0000950123-23-010558.txt : 20231114 0000950123-23-010558.hdr.sgml : 20231114 20231114111809 ACCESSION NUMBER: 0000950123-23-010558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 231402733 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-8001 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000820027 XXXXXXXX 09-30-2023 09-30-2023 false AMERIPRISE FINANCIAL INC

1099 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474

13F COMBINATION REPORT 028-00139 028-10477 000108257 801-25943 Columbia Management Investment Advisers, LLC 028-10458 Ameriprise Trust Co 028-00140 Ameriprise Certificate Co 028-00143 RiverSource Life Insurance Co 028-10460 RiverSource Life Insurance Co of New York 028-10644 Threadneedle Asset Management Holdings LTD 028-14918 000006363 801-28543 Ameriprise Financial Services, LLC 028-03639 000111168 801-41391 Columbia Wanger Asset Management, LLC 028-18942 Ameriprise Bank, FSB 028-17429 000105646 801-34270 Pyrford International Ltd 028-10849 Thames River Capital LLP 028-12261 000160460 801-74649 Columbia Threadneedle (EM) Investments Ltd 028-10846 Columbia Threadneedle Management Ltd N Michael G. Clarke 617-385-9594 Michael G. Clarke Boston MA 11-14-2023 13 11163 304595981123 false 2 028-10477 000108257 801-25943 Columbia Management Investment Advisers, LLC 3 028-10458 Ameriprise Trust Co 4 028-00140 Ameriprise Certificate Co 5 028-00143 RiverSource Life Insurance Co 6 028-10460 RiverSource Life Insurance Co of New York 10 028-10644 Threadneedle Asset Management Holdings LTD 16 028-14918 000006363 801-28543 Ameriprise Financial Services, LLC 17 028-03639 000111168 801-41391 Columbia Wanger Asset Management, LLC 18 028-18942 Ameriprise Bank, FSB 19 028-10846 Columbia Threadneedle Management Ltd 20 028-17429 000105646 801-34270 Pyrford International Ltd 22 028-12261 000160460 801-74649 Columbia Threadneedle (EM) Investments Ltd 23 028-10849 Thames River Capital LLP INFORMATION TABLE 2 27660.xml INFORMATION TABLE FOR FORM 13F ALLSTATE CORP COM 020002101 26786578 239533 SH DFND 16 0 0 239533 ALLSTATE CORP COM 020002101 71265 640 SH DFND 16,18 0 640 0 ALLSTATE CORP COM 020002101 131532 1181 SH DFND 18 0 1181 0 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0 137 INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 6115298 159710 SH DFND 16 0 0 159710 INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 6097952 222544 SH DFND 16 0 0 222544 INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 96174 3510 SH DFND 18 0 0 3510 INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 3580052 70905 SH DFND 16 0 0 70905 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 236622 1670 SH DFND 2 0 1670 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 447138181 3104060 SH DFND 16 0 0 3104060 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 894127 6310 SH DFND 16,18 0 6310 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 1141171 8054 SH DFND 18 0 8054 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 9058241 118077 SH DFND 16 0 0 118077 INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 73958 964 SH DFND 18 0 0 964 INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 10092857 336017 SH DFND 16 0 0 336017 INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 117607 3915 SH DFND 18 0 0 3915 INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 224725 5340 SH DFND 16 0 0 5340 INVESCO MSCI SUSTAINABLE FUT COM 46137V407 3462856 78222 SH DFND 16 0 0 78222 INVESCO S&P 500 GARP ETF COM 46137V431 18644409 204352 SH DFND 16 0 0 204352 INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 12485363 158978 SH DFND 16 0 0 158978 INVESCO S&P MIDCAP VALUE WIT COM 46137V456 8767051 191043 SH DFND 16 0 0 191043 INVESCO S&P MIDCAP VALUE WIT COM 46137V456 50105 1093 SH DFND 16,18 0 1093 0 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 19061935 236757 SH DFND 16 0 0 236757 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 132564 1647 SH DFND 16,18 0 1647 0 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 86678 1077 SH DFND 18 0 1077 0 INVESCO S&P MIDCAP QUAL ETF COM 46137V472 51487116 639274 SH DFND 16 0 0 639274 INVESCO S&P MIDCAP QUAL ETF COM 46137V472 152342 1892 SH DFND 16,18 0 1892 0 INVESCO S&P SMALLCAP VALUE W COM 46137V480 11964450 248662 SH DFND 16 0 0 248662 INVESCO S&P SMALLCAP VALUE W COM 46137V480 28505 592 SH DFND 16,18 0 592 0 INVESCO NASDAQ INTERNET ETF COM 46137V530 540447 17616 SH DFND 16 0 0 17616 INVESCO NASDAQ INTERNET ETF COM 46137V530 2761 90 SH DFND 16,18 0 90 0 INVESCO INTERNATIONAL DIVIDE COM 46137V548 8708782 522389 SH DFND 16 0 0 522389 INVESCO INTERNATIONAL DIVIDE COM 46137V548 360735 21588 SH DFND 18 0 21588 0 INVESCO HIGH YIELD EQUITY DI COM 46137V563 27332581 1424001 SH DFND 16 0 0 1424001 INVESCO HIGH YIELD EQUITY DI COM 46137V563 17041 888 SH DFND 16,18 0 888 0 INVESCO GOLDEN DRAGON CHINA COM 46137V571 1209824 44709 SH DFND 16 0 0 44709 INVESCO FTSE RAFI US 1500 SM COM 46137V597 3981877 120700 SH DFND 16 0 0 120700 INVESCO FTSE RAFI US 1500 SM COM 46137V597 164785 4395 SH DFND 18 0 4395 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 228344970 7141096 SH DFND 16 0 0 7141096 INVESCO FTSE RAFI US 1000 ET COM 46137V613 52637 1654 SH DFND 16,18 0 1654 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 171828 4620 SH DFND 18 0 4620 0 INVESCO FINANCIAL PREFERRED COM 46137V621 4081600 290299 SH DFND 16 0 0 290299 INVESCO AI AND NEXT GEN SOFT COM 46137V639 1760005 54301 SH DFND 16 0 0 54301 INVESCO AI AND NEXT GEN SOFT COM 46137V639 3501 108 SH DFND 18 0 108 0 INVESCO SEMICONDUCTORS ETF COM 46137V647 657345 15299 SH DFND 16 0 0 15299 INVESCO SEMICONDUCTORS ETF COM 46137V647 79608 1860 SH DFND 18 0 1860 0 INVESCO PHARMACEUTICALS ETF COM 46137V662 1037921 4750 SH DFND 16 0 0 4750 INVESCO PHARMACEUTICALS ETF COM 46137V662 12206 169 SH DFND 18 0 169 0 INVESCO DWA BASIC MATERIALS COM 46137V704 291574 3687 SH DFND 16 0 0 3687 INVESCO LEISURE & ENTERTAINM COM 46137V720 1037554 27076 SH DFND 16 0 0 27076 INVESCO LEISURE & ENTERTAINM COM 46137V720 10270 268 SH DFND 18 0 268 0 INVESCO LARGE CAP GROWTH ETF COM 46137V746 3232190 47680 SH DFND 16 0 0 47680 INVESCO FOOD & BEVERAGE ETF COM 46137V753 1617285 38123 SH DFND 16 0 0 38123 INVESCO BUILDING & CONSTRUCT COM 46137V779 1643882 32524 SH DFND 16 0 0 32524 INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 4964424 112345 SH DFND 16 0 0 112345 INVESCO DWA MOMENTUM ETF COM 46137V837 13063857 169683 SH DFND 16 0 0 169683 INVESCO DWA MOMENTUM ETF COM 46137V837 92542 1202 SH DFND 18 0 1202 0 INVESCO DWA INDUSTRIALS MOME COM 46137V845 5091147 50363 SH DFND 16 0 0 50363 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 413638 12318 SH DFND 16 0 0 12318 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 1914 57 SH DFND 18 0 57 0 INVESCO DWA FINANCIAL MOMENT COM 46137V860 719390 17377 SH DFND 16 0 0 17377 INVESCO DWA ENERGY MOMENTUM COM 46137V878 458521 9916 SH DFND 16 0 0 9916 INVESCO DWA CONSUMER STAPLES COM 46137V886 1692798 20282 SH DFND 16 0 0 20282 INVESCO ZACKS MID-CAP ETF COM 46137Y401 1874355 22002 SH DFND 16 0 0 22002 INVESCO ZACKS MID-CAP ETF COM 46137Y401 10904 128 SH DFND 16,18 0 0 128 INVESCO DB COMMODITY INDEX T COM 46138B103 9599655 384001 SH DFND 16 0 0 384001 INVESCO DB COMMODITY INDEX T COM 46138B103 87884 3521 SH DFND 16,18 0 3521 0 INVESCO DB COMMODITY INDEX T COM 46138B103 463059 18552 SH DFND 18 0 18552 0 INVESCO S&P SMALLCAP INFORMA COM 46138E115 557881 12746 SH DFND 16 0 0 12746 INVESCO S&P SMALLCAP HEALTH COM 46138E149 1009269 26878 SH DFND 16 0 0 26878 INVESCO S&P SMALLCAP CONSUME COM 46138E172 1710728 49111 SH DFND 16 0 0 49111 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 11147105 226664 SH DFND 16 0 0 226664 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 315568 6418 SH DFND 16,18 0 6418 0 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 852854 17345 SH DFND 18 0 17345 0 INVESCO CALIFORNIA AMT-FREE COM 46138E206 4551038 193909 SH DFND 16 0 0 193909 INVESCO S&P INTERNATIONAL DE COM 46138E230 213724 8190 SH DFND 16 0 0 8190 INVESCO S&P INTERNATIONAL DE COM 46138E230 83198 3188 SH DFND 18 0 3188 0 INVESCO S&P GLOBAL WATER IND COM 46138E263 9504246 204483 SH DFND 16 0 0 204483 INVESCO S&P GLOBAL WATER IND COM 46138E263 4838 104 SH DFND 18 0 0 104 INVESCO S&P EMERGING MARKETS COM 46138E297 18450704 820178 SH DFND 16 0 0 820178 INVESCO S&P EMERGING MARKETS COM 46138E297 72248 3211 SH DFND 16,18 0 3211 0 INVESCO S&P EMERGING MARKETS COM 46138E297 7414 330 SH DFND 18 0 330 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 95919568 1632340 SH DFND 16 0 0 1632340 INVESCO S&P 500 LOW VOLATILI COM 46138E354 12503 213 SH DFND 16,18 0 213 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 533145 9069 SH DFND 18 0 9069 0 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 18135556 488040 SH DFND 16 0 0 488040 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 160130 4086 SH DFND 18 0 4086 0 INVESCO S&P 500 HIGH BETA ET COM 46138E370 4395286 62588 SH DFND 16 0 0 62588 INVESCO CEF INCOME COMPOSITE COM 46138E404 28011671 1638620 SH DFND 16 0 0 1638620 INVESCO PREFERRED ETF COM 46138E511 123564344 11255254 SH DFND 16 0 0 11255254 INVESCO PREFERRED ETF COM 46138E511 365438 33072 SH DFND 16,18 0 33072 0 INVESCO PREFERRED ETF COM 46138E511 722621 65993 SH DFND 18 0 65993 0 INVESCO NEW YORK AMT-FREE MU COM 46138E529 307778 14706 SH DFND 16 0 0 14706 INVESCO NATIONAL AMT-FREE MU COM 46138E537 21743280 981478 SH DFND 16 0 0 981478 INVESCO NATIONAL AMT-FREE MU COM 46138E537 183463 8279 SH DFND 16,18 0 8279 0 INVESCO NATIONAL AMT-FREE MU COM 46138E537 57261 2584 SH DFND 18 0 2584 0 INVESCO KBW REGIONAL BANKING COM 46138E578 311051 7100 SH DFND 16 0 0 7100 INVESCO KBW PROPERTY & CASUA COM 46138E586 4611411 54826 SH DFND 16 0 0 54826 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 1645535 94329 SH DFND 16 0 0 94329 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 40804 2337 SH DFND 18 0 2337 0 INVESCO KBW BANK ETF COM 46138E628 1349346 33675 SH DFND 16 0 0 33675 INVESCO GLOBAL WATER ETF COM 46138E651 545436 16147 SH DFND 16 0 0 16147 INVESCO FUNDAMENTAL INVESTME COM 46138E693 1188349 52652 SH DFND 16 0 0 52652 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 3603814 211145 SH DFND 16 0 0 211145 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 45641 2672 SH DFND 18 0 2672 0 INVESCO FTSE RAFI EMERGING M COM 46138E727 39662321 2232760 SH DFND 16 0 0 2232760 INVESCO FTSE RAFI EMERGING M COM 46138E727 19727 1107 SH DFND 16,18 0 1107 0 INVESCO FTSE RAFI EMERGING M COM 46138E727 9505 533 SH DFND 18 0 533 0 INVESCO FTSE RAFI DEVELOPED COM 46138E735 2127386 71900 SH DFND 16 0 0 71900 INVESCO FTSE RAFI DEVELOPED COM 46138E735 2847 96 SH DFND 18 0 96 0 INVESCO FTSE RAFI DEVELOPED COM 46138E743 3747164 86082 SH DFND 16 0 0 86082 INVESCO FTSE RAFI DEVELOPED COM 46138E743 116747 2682 SH DFND 16,18 0 2682 0 INVESCO FTSE RAFI DEVELOPED COM 46138E743 78191 1796 SH DFND 18 0 1796 0 INVESCO EMERGING MARKETS SOV COM 46138E784 7977674 437264 SH DFND 16 0 722 436542 INVESCO EMERGING MARKETS SOV COM 46138E784 38221 2092 SH DFND 16,18 0 2092 0 INVESCO EMERGING MARKETS SOV COM 46138E784 161339 8831 SH DFND 18 0 8831 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 2829718 71747 SH DFND 16 0 0 71747 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 42240 1071 SH DFND 16,18 0 1071 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 3195 81 SH DFND 18 0 81 0 INVESCO SENIOR LOAN ETF COM 46138G508 997025 47500 SH DFND 2 0 47500 0 INVESCO SENIOR LOAN ETF COM 46138G508 74386365 3542941 SH DFND 16 0 0 3542941 INVESCO SENIOR LOAN ETF COM 46138G508 130572 6221 SH DFND 16,18 0 6221 0 INVESCO SENIOR LOAN ETF COM 46138G508 419259 19974 SH DFND 18 0 19974 0 INVESCO PHLX SEMICONDUCTOR COM 46138G615 5240578 193804 SH DFND 16 0 0 193804 INVESCO NASDAQ NEXT GEN 100 COM 46138G631 2843330 115396 SH DFND 16 0 0 115396 INVESCO NASDAQ 100 ETF COM 46138G649 170655293 1156448 SH DFND 16 0 0 1156448 INVESCO NASDAQ 100 ETF COM 46138G649 14151 96 SH DFND 16,18 0 0 96 INVESCO S&P ULTRA DIVIDEND COM 46138G656 2261900 60808 SH DFND 16 0 0 60808 INVESCO S&P ULTRA DIVIDEND COM 46138G656 88521 2380 SH DFND 18 0 2380 0 INVESCO S&P SMALLCAP 600 COM 46138G664 43499696 1194046 SH DFND 16 0 0 1194046 INVESCO S&P SMALLCAP 600 COM 46138G664 111889 3072 SH DFND 16,18 0 0 3072 INVESCO S&P SMALLCAP 600 COM 46138G664 47637 1308 SH DFND 18 0 0 1308 INVESCO S&P MIDCAP 400 REV COM 46138G672 2546495 27098 SH DFND 16 0 0 27098 INVESCO S&P 500 REVENUE ETF COM 46138G698 296932 3800 SH DFND 2 0 3800 0 INVESCO S&P 500 REVENUE ETF COM 46138G698 101240913 1295811 SH DFND 16 0 0 1295811 INVESCO S&P 500 REVENUE ETF COM 46138G698 12190 156 SH DFND 16,18 0 156 0 INVESCO S&P 500 REVENUE ETF COM 46138G698 118147 1512 SH DFND 18 0 1512 0 INVESCO SOLAR ETF COM 46138G706 2562750 49503 SH DFND 16 0 0 49503 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 54289713 2147224 SH DFND 16 0 0 2147224 INVESCO GLOBAL CLEAN ENERGY COM 46138G847 1081076 70282 SH DFND 16 0 0 70282 INVESCO VARIABLE RATE PREFER COM 46138G870 13287803 571904 SH DFND 16 0 0 571904 INVESCO VARIABLE RATE PREFER COM 46138G870 13646 610 SH DFND 18 0 610 0 INVESCO SHORT TERM TREASURY COM 46138G888 32762860 310598 SH DFND 16 0 0 310598 INVESCO SHORT TERM TREASURY COM 46138G888 1055 10 SH DFND 16,18 0 0 10 INVESCO BULLETSHARES 2031 CR COM 46138J429 879799 57692 SH DFND 16 0 0 57692 INVESCO BULLETSHARE 2028 HYC COM 46138J452 1762081 85580 SH DFND 16 0 0 85580 INVESCO BULLETSHARES 2029 CO COM 46138J577 920864 52546 SH DFND 16 0 0 52546 INVESCO BULLETSHARES 2027 HI COM 46138J585 1878603 87764 SH DFND 16 0 0 87764 INVESCO RUSSELL 1000 DYN M/F COM 46138J619 103981955 2268853 SH DFND 16 0 0 2268853 INVESCO RUSSELL 1000 DYN M/F COM 46138J619 8114 177 SH DFND 16,18 0 177 0 INVESCO RUSSELL 1000 DYN M/F COM 46138J619 62617 1366 SH DFND 18 0 1366 0 INVESCO BULLETSHARES 2026 HI COM 46138J635 2292611 101308 SH DFND 16 0 0 101308 INVESCO BULLETSHARES 2028 COM 46138J643 6474114 333923 SH DFND 16 0 0 333923 INVESCO BULLETSHARES 2027 CO COM 46138J783 7363235 392658 SH DFND 16 0 0 392658 INVESCO BULLETSHARES 2026 CO COM 46138J791 40614052 2160326 SH DFND 16 0 0 2160326 INVESCO BULLETSHARES 2025 HI COM 46138J817 1124882 50039 SH DFND 16 0 0 50039 INVESCO BULLETSHARES 2025 HI COM 46138J817 39340 1750 SH DFND 18 0 0 1750 INVESCO BULLETSHARES 2025 CO COM 46138J825 46707459 2319206 SH DFND 16 0 0 2319206 INVESCO BULLETSHARES 2025 CO COM 46138J825 37787 469 SH DFND 16,18 0 0 469 INVESCO BULLETSHARES 2024 HI COM 46138J833 1043446 46409 SH DFND 16 0 0 46409 INVESCO BULLETSHARES 2024 HI COM 46138J833 39347 1750 SH DFND 18 0 0 1750 INVESCO BULLETSHARES 2024 CO COM 46138J841 48276454 2335052 SH DFND 16 0 0 2335052 INVESCO BULLETSHARES 2024 CO COM 46138J841 194091 9390 SH DFND 18 0 0 9390 INVESCO BULLETSHARES 2023 HI COM 46138J858 683781 29091 SH DFND 16 0 0 29091 INVESCO BULLETSHARES 2023 HI COM 46138J858 14103 600 SH DFND 18 0 0 600 INVESCO BULLETSHARES 2023 CO COM 46138J866 26694214 1256350 SH DFND 16 0 0 1256350 INVESCO CURRENCYSHARES EURO COM 46138K103 282060 2887 SH DFND 16 0 0 2887 INVESCO CURRENCYSHARES EURO COM 46138K103 33609 344 SH DFND 16,18 0 344 0 INVESCO BULLETSHARES 2032 MU COM 46139W833 595301 24856 SH DFND 16 0 0 24856 INVESCO BULLETSHARES 2032 MU COM 46139W833 595301 24856 SH DFND 16,18 0 0 24856 INVSC BULLETSHARES 2032 CORP COM 46139W858 17670650 921537 SH DFND 16 0 0 921537 INVESCO DB AGRICULTURE FUND COM 46140H106 8171888 381082 SH DFND 16 0 0 381082 INVESCO DB AGRICULTURE FUND COM 46140H106 7922 370 SH DFND 18 0 370 0 INVESCO DB ENERGY FUND COM 46140H304 165495 7069 SH DFND 16 0 0 7069 INVESCO DB ENERGY FUND COM 46140H304 101857 4351 SH DFND 18 0 4351 0 INVESCO DB OIL FUND COM 46140H403 311441 17528 SH DFND 16 0 0 17528 INVESCO DB BASE METALS FUND COM 46140H700 1410376 73638 SH DFND 16 0 0 73638 INVESCO DB US DOLLAR INDEX B COM 46141D203 8595168 288911 SH DFND 16 0 0 288911 INVESCO DB US DOLLAR INDEX B COM 46141D203 8651 291 SH DFND 16,18 0 291 0 INVITATION HOMES INC COM 46187W107 77573867 2447897 SH DFND 2 0 2345038 102859 INVITATION HOMES INC COM 46187W107 448604 14156 SH DFND 10 0 14156 0 INVITATION HOMES INC COM 46187W107 6741250 212719 SH DFND 16 0 0 212719 INVITATION HOMES INC COM 46187W107 55109 1739 SH DFND 16,18 0 1739 0 INVITATION HOMES INC COM 46187W107 1711 54 SH DFND 18 0 0 54 INVITATION HOMES INC COM 46187W107 677817 21389 SH DFND 19 0 2936 18453 INVITATION HOMES INC COM 46187W107 783852 169473 SH DFND 23 0 169473 0 IONIS PHARMACEUTICALS INC COM 462222100 132361 2918 SH DFND 2 0 2918 0 IONIS PHARMACEUTICALS INC COM 462222100 219452 4838 SH DFND 16 0 0 4838 IONIS PHARMACEUTICALS INC COM 462222100 2676 59 SH DFND 18 0 0 59 IOVANCE BIOTHERAPEUTICS INC COM 462260100 114455 25155 SH DFND 2 0 25155 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5824 1280 SH DFND 16 0 0 1280 IRADIMED CORP COM 46266A109 91136 2054 SH DFND 2 0 2054 0 IRADIMED CORP COM 46266A109 439440 9904 SH DFND 19 0 0 9904 IQVIA HOLDINGS INC COM 46266C105 124138105 630943 SH DFND 2 0 605473 25470 IQVIA HOLDINGS INC COM 46266C105 3908045 19863 SH DFND 2,3 0 19863 0 IQVIA HOLDINGS INC COM 46266C105 2566801 13046 SH DFND 10 0 4070 8976 IQVIA HOLDINGS INC COM 46266C105 10415958 52940 SH DFND 16 0 0 52940 IQVIA HOLDINGS INC COM 46266C105 6099 31 SH DFND 16,18 0 31 0 IQVIA HOLDINGS INC COM 46266C105 1335342 6787 SH DFND 19 0 262 6525 IQIYI INC-ADR ADR 46267X108 9907 2090 SH DFND 2 0 2090 0 IQIYI INC-ADR ADR 46267X108 44101 9304 SH DFND 10 0 9304 0 IQIYI INC-ADR ADR 46267X108 2133 450 SH DFND 16 0 0 450 IQIYI INC-ADR ADR 46267X108 51329 10829 SH DFND 19 0 0 10829 IRIDIUM COMMUNICATIONS INC COM 46269C102 7179960 157836 SH DFND 2 0 152473 5363 IRIDIUM COMMUNICATIONS INC COM 46269C102 163885 3603 SH DFND 16 0 0 3603 IROBOT CORP COM 462726100 9566755 252421 SH DFND 2 0 252421 0 IROBOT CORP COM 462726100 23119 610 SH DFND 16 0 0 610 IRON MOUNTAIN INC COM 46284V101 11508415 193112 SH DFND 2 0 193102 10 IRON MOUNTAIN INC COM 46284V101 421025 7082 SH DFND 10 0 7082 0 IRON MOUNTAIN INC COM 46284V101 89949726 1496398 SH DFND 16 0 0 1496398 IRON MOUNTAIN INC COM 46284V101 240416 3890 SH DFND 16,18 0 3890 0 IRON MOUNTAIN INC COM 46284V101 967275 16270 SH DFND 18 0 16270 0 IRON MOUNTAIN INC COM 46284V101 657576 11061 SH DFND 19 0 0 11061 IRONWOOD PHARMACEUTICALS INC COM 46333X108 6860614 712421 SH DFND 2 0 700068 12353 IRONWOOD PHARMACEUTICALS INC COM 46333X108 5489 570 SH DFND 16 0 0 570 ISHARES GOLD TRUST COM 464285204 224649978 6447581 SH DFND 16 0 708330 5739251 ISHARES GOLD TRUST COM 464285204 210605 6019 SH DFND 16,18 0 6019 0 ISHARES GOLD TRUST COM 464285204 312251 8924 SH DFND 18 0 8924 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 43869464 2039531 SH DFND 16 0 1024614 1014917 ISHARES MSCI AUSTRALIA ETF COM 464286103 20843 969 SH DFND 16,18 0 969 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 52764 2453 SH DFND 18 0 2453 0 ISHARES GLOBAL HIGH YIELD CO COM 464286178 21436394 516378 SH DFND 16 0 0 516378 ISHARES GLOBAL HIGH YIELD CO COM 464286178 37571 905 SH DFND 18 0 905 0 ISHARES GLOBAL EX USD HIGH Y COM 464286210 606702 13234 SH DFND 16 0 0 13234 ISHARES EMERGING MARKETS COR COM 464286251 1315135 31098 SH DFND 16 0 0 31098 ISHARES EMERGING MARKETS HIG COM 464286285 1481782 43531 SH DFND 16 0 0 43531 ISHARES EMERGING MARKETS DIV COM 464286319 868530 36462 SH DFND 16 0 0 36462 ISHARES MSCI WORLD ETF COM 464286392 678821 5649 SH DFND 16 0 0 5649 ISHARES MSCI BRAZIL ETF COM 464286400 3967641 129366 SH DFND 16 0 131 129235 ISHARES MSCI BRAZIL ETF COM 464286400 7207 235 SH DFND 16,18 0 235 0 ISHARES MSCI BRAZIL ETF COM 464286400 102775 3351 SH DFND 18 0 3351 0 ISHARES MSCI EMERGING MKT SM COM 464286475 408570 7483 SH DFND 16 0 0 7483 ISHARES MSCI EMERGING MKT SM COM 464286475 19328 354 SH DFND 16,18 0 354 0 ISHARES MSCI CANADA ETF COM 464286509 5232844 156391 SH DFND 2 0 156391 0 ISHARES MSCI CANADA ETF COM 464286509 20756653 620562 SH DFND 16 0 284380 336182 ISHARES MSCI CANADA ETF COM 464286509 9001 269 SH DFND 16,18 0 269 0 ISHARES MSCI CANADA ETF COM 464286509 30984 926 SH DFND 18 0 926 0 ISHARES JP MORGAN EM LOCAL C COM 464286517 4992821 143322 SH DFND 16 0 0 143322 ISHARES JP MORGAN EM LOCAL C COM 464286517 14315 411 SH DFND 16,18 0 411 0 ISHARES JP MORGAN EM LOCAL C COM 464286517 4905 141 SH DFND 18 0 141 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 21636994 226660 SH DFND 16 0 12 226648 ISHARES MSCI GLOBAL MIN VOL COM 464286525 64886 680 SH DFND 16,18 0 680 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 96947 1016 SH DFND 18 0 1016 0 ISHARES MSCI EMG MKT MIN VOL COM 464286533 50995646 956166 SH DFND 16 0 0 956166 ISHARES MSCI EMG MKT MIN VOL COM 464286533 60019 1125 SH DFND 16,18 0 1125 0 ISHARES MSCI EMG MKT MIN VOL COM 464286533 460970 8640 SH DFND 18 0 8640 0 ISHARES MSCI EUROZONE ETF COM 464286608 14923895 356584 SH DFND 16 0 23925 332659 ISHARES MSCI EUROZONE ETF COM 464286608 28216 668 SH DFND 16,18 0 668 0 ISHARES MSCI EUROZONE ETF COM 464286608 118145 2797 SH DFND 18 0 2797 0 ISHARES MSCI CHILE ETF COM 464286640 2448183 93478 SH DFND 16 0 0 93478 ISHARES MSCI BIC ETF COM 464286657 666449 19829 SH DFND 16 0 0 19829 ISHARES MSCI PACIFIC EX JAPA COM 464286665 3514433 89231 SH DFND 16 0 0 89231 ISHARES MSCI PACIFIC EX JAPA COM 464286665 17901 450 SH DFND 18 0 450 0 ISHARES MSCI USA EQUAL WEIGH COM 464286681 284867 3788 SH DFND 16 0 0 3788 ISHARES MSCI TURKEY ETF COM 464286715 1421939 36876 SH DFND 16 0 0 36876 ISHARES MSCI SWITZERLAND ETF COM 464286749 280024 6427 SH DFND 16 0 0 6427 ISHARES MSCI SWEDEN ETF COM 464286756 8089335 245358 SH DFND 16 0 123662 121696 ISHARES MSCI SWEDEN ETF COM 464286756 3759 114 SH DFND 16,18 0 114 0 ISHARES MSCI SWEDEN ETF COM 464286756 10979 333 SH DFND 18 0 333 0 ISHARES MSCI SPAIN ETF COM 464286764 7287797 264973 SH DFND 16 0 101714 163258 ISHARES MSCI SPAIN ETF COM 464286764 5252 191 SH DFND 16,18 0 191 0 ISHARES MSCI SPAIN ETF COM 464286764 4180 152 SH DFND 18 0 152 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 7152378 121391 SH DFND 16 0 198 121193 ISHARES MSCI SOUTH KOREA ETF COM 464286772 4067 69 SH DFND 18 0 69 0 ISHARES MSCI SOUTH AFRICA ET COM 464286780 4080512 108475 SH DFND 16 0 54691 53784 ISHARES MSCI SOUTH AFRICA ET COM 464286780 1956 52 SH DFND 16,18 0 52 0 ISHARES MSCI SOUTH AFRICA ET COM 464286780 5417 144 SH DFND 18 0 144 0 ISHARES MSCI GERMANY ETF COM 464286806 6040404 230555 SH DFND 16 0 102519 128036 ISHARES MSCI GERMANY ETF COM 464286806 2541 97 SH DFND 16,18 0 97 0 ISHARES MSCI GERMANY ETF COM 464286806 7126 272 SH DFND 18 0 272 0 ISHARES MSCI NETHERLANDS ETF COM 464286814 3857261 101456 SH DFND 16 0 49493 51963 ISHARES MSCI NETHERLANDS ETF COM 464286814 1787 47 SH DFND 16,18 0 47 0 ISHARES MSCI NETHERLANDS ETF COM 464286814 4905 129 SH DFND 18 0 129 0 ISHARES MSCI MEXICO ETF COM 464286822 14173492 243411 SH DFND 16 0 98577 144834 ISHARES MSCI MEXICO ETF COM 464286822 5474 94 SH DFND 16,18 0 94 0 ISHARES MSCI MEXICO ETF COM 464286822 9375 161 SH DFND 18 0 161 0 ISHARES MSCI HONG KONG ETF COM 464286871 1342639 78287 SH DFND 16 0 22745 55542 ISHARES MSCI HONG KONG ETF COM 464286871 15521 905 SH DFND 18 0 905 0 ISHARES S&P 100 ETF COM 464287101 15486835 77241 SH DFND 16 0 0 77241 ISHARES MORNINGSTAR GROWTH E COM 464287119 21081669 353323 SH DFND 16 0 0 353323 ISHARES MORNINGSTAR GROWTH E COM 464287119 1032720 17313 SH DFND 18 0 17313 0 ISHARES MORNINGSTAR U.S. EQU COM 464287127 25899217 439748 SH DFND 16 0 0 439748 ISHARES CORE S&P TOTAL U.S. COM 464287150 177476528 1882822 SH DFND 16 0 0 1882822 ISHARES CORE S&P TOTAL U.S. COM 464287150 1066576 11324 SH DFND 16,18 0 11324 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 1072819 11358 SH DFND 18 0 11358 0 ISHARES SELECT DIVIDEND ETF COM 464287168 67958689 630389 SH DFND 16 0 0 630389 ISHARES SELECT DIVIDEND ETF COM 464287168 110223 1024 SH DFND 16,18 0 1024 0 ISHARES SELECT DIVIDEND ETF COM 464287168 370668 3423 SH DFND 18 0 3423 0 ISHARES TIPS BOND ETF COM 464287176 456160 4398 SH DFND 2 0 4398 0 ISHARES TIPS BOND ETF COM 464287176 116656927 1112324 SH DFND 16 0 6 1112318 ISHARES TIPS BOND ETF COM 464287176 194890 1879 SH DFND 16,18 0 1879 0 ISHARES TIPS BOND ETF COM 464287176 890195 8583 SH DFND 18 0 8583 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 1699017 64049 SH DFND 16 0 0 64049 ISHARES US TRANSPORTATION ET COM 464287192 5879463 25151 SH DFND 16 0 0 25151 ISHARES US TRANSPORTATION ET COM 464287192 16598 71 SH DFND 18 0 71 0 ISHARES CORE S&P 500 ETF COM 464287200 39047495 90926 SH DFND 2 0 90926 0 ISHARES CORE S&P 500 ETF COM 464287200 2730831784 6356531 SH DFND 16 0 329382 6027149 ISHARES CORE S&P 500 ETF COM 464287200 5948171 13851 SH DFND 16,18 0 13851 0 ISHARES CORE S&P 500 ETF COM 464287200 7396951 17225 SH DFND 18 0 17225 0 ISHARES CORE U.S. AGGREGATE COM 464287226 2749447 29237 SH DFND 2 0 29237 0 ISHARES CORE U.S. AGGREGATE COM 464287226 928081409 9774347 SH DFND 16 0 878887 8895460 ISHARES CORE U.S. AGGREGATE COM 464287226 929585 9885 SH DFND 16,18 0 9885 0 ISHARES CORE U.S. AGGREGATE COM 464287226 3495791 37173 SH DFND 18 0 37173 0 ISHARES MSCI EMERGING MARKET COM 464287234 34541667 909544 SH DFND 16 0 0 909544 ISHARES MSCI EMERGING MARKET COM 464287234 175247 4618 SH DFND 16,18 0 4618 0 ISHARES MSCI EMERGING MARKET COM 464287234 272422 7178 SH DFND 18 0 7178 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 519721302 5094308 SH DFND 2 0 5094308 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 130162460 1275556 SH DFND 16 0 58 1275498 ISHARES IBOXX INVESTMENT GRA COM 464287242 129973 1274 SH DFND 16,18 0 1274 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1386326 13589 SH DFND 18 0 13589 0 ISHARES GLOBAL COMM SERVICES COM 464287275 212171 3106 SH DFND 16 0 0 3106 ISHARES GLOBAL TECH ETF COM 464287291 39560234 684293 SH DFND 16 0 0 684293 ISHARES GLOBAL TECH ETF COM 464287291 144484 2498 SH DFND 16,18 0 2498 0 ISHARES GLOBAL TECH ETF COM 464287291 18914 327 SH DFND 18 0 327 0 ISHARES S&P 500 GROWTH ETF COM 464287309 3667 54 SH DFND 2 0 0 54 ISHARES S&P 500 GROWTH ETF COM 464287309 613054928 8959050 SH DFND 16 0 0 8959050 ISHARES S&P 500 GROWTH ETF COM 464287309 1896671 27721 SH DFND 16,18 0 27721 0 ISHARES S&P 500 GROWTH ETF COM 464287309 4250649 62126 SH DFND 18 0 62126 0 ISHARES GLOBAL HEALTHCARE ET COM 464287325 2356168 28587 SH DFND 16 0 0 28587 ISHARES GLOBAL HEALTHCARE ET COM 464287325 5889 71 SH DFND 18 0 71 0 ISHARES GLOBAL FINANCIALS ET COM 464287333 977599 13878 SH DFND 16 0 0 13878 ISHARES GLOBAL FINANCIALS ET COM 464287333 7044 100 SH DFND 16,18 0 100 0 ISHARES GLOBAL FINANCIALS ET COM 464287333 3734 53 SH DFND 18 0 53 0 ISHARES GLOBAL ENERGY ETF COM 464287341 8953 217 SH DFND 2 0 217 0 ISHARES GLOBAL ENERGY ETF COM 464287341 10417725 252327 SH DFND 16 0 0 252327 ISHARES GLOBAL ENERGY ETF COM 464287341 29666 719 SH DFND 16,18 0 719 0 ISHARES NORTH AMERICAN NATUR COM 464287374 956426 22997 SH DFND 16 0 0 22997 ISHARES NORTH AMERICAN NATUR COM 464287374 51780 1245 SH DFND 18 0 1245 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 11723067 458996 SH DFND 16 0 0 458996 ISHARES LATIN AMERICA 40 ETF COM 464287390 18096 708 SH DFND 16,18 0 708 0 ISHARES S&P 500 VALUE ETF COM 464287408 39966 260 SH DFND 2 0 0 260 ISHARES S&P 500 VALUE ETF COM 464287408 388625840 2526942 SH DFND 16 0 0 2526942 ISHARES S&P 500 VALUE ETF COM 464287408 436701 2839 SH DFND 16,18 0 2839 0 ISHARES S&P 500 VALUE ETF COM 464287408 3095466 20121 SH DFND 18 0 20121 0 ISHARES 20 YEAR TREASURY BO COM 464287432 371965591 4186382 SH DFND 16 0 308838 3877544 ISHARES 20 YEAR TREASURY BO COM 464287432 323101 3643 SH DFND 16,18 0 3643 0 ISHARES 20 YEAR TREASURY BO COM 464287432 95253 1074 SH DFND 18 0 1074 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 33247 363 SH DFND 2 0 363 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 626306438 6838051 SH DFND 16 0 183 6837868 ISHARES 7-10 YEAR TREASURY B COM 464287440 308956 3373 SH DFND 16,18 0 3373 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 701680 7661 SH DFND 18 0 7661 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 296308860 3257831 SH DFND 16 0 207 3257624 ISHARES 1-3 YEAR TREASURY BO COM 464287457 566771 7000 SH DFND 16,18 0 7000 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 1189319 14688 SH DFND 18 0 14688 0 ISHARES MSCI EAFE ETF COM 464287465 10789426 156550 SH DFND 2 0 156550 0 ISHARES MSCI EAFE ETF COM 464287465 2777545 40301 SH DFND 2,10 0 40301 0 ISHARES MSCI EAFE ETF COM 464287465 117421688 1662189 SH DFND 16 0 48 1662141 ISHARES MSCI EAFE ETF COM 464287465 618782 8978 SH DFND 16,18 0 8978 0 ISHARES MSCI EAFE ETF COM 464287465 2154263 31257 SH DFND 18 0 31257 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 150519051 1442415 SH DFND 16 0 0 1442415 ISHARES RUSSELL MID-CAP VALU COM 464287473 813844 7800 SH DFND 16,18 0 7800 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 677645 6495 SH DFND 18 0 6495 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 245534067 2686769 SH DFND 16 0 0 2686769 ISHARES RUSSELL MID-CAP GROW COM 464287481 331798 3632 SH DFND 16,18 0 3632 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 778119 8518 SH DFND 18 0 8518 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 243653525 3511738 SH DFND 16 0 0 3511738 ISHARES RUSSELL MID-CAP ETF COM 464287499 583215 8422 SH DFND 16,18 0 8422 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 1157673 16717 SH DFND 18 0 16717 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 10597375 42500 SH DFND 2 0 42500 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 474221952 1901434 SH DFND 16 0 0 1901434 ISHARES CORE S&P MIDCAP ETF COM 464287507 1006054 4035 SH DFND 16,18 0 4035 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 2774260 11126 SH DFND 18 0 11126 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 28389160 83203 SH DFND 16 0 0 83203 ISHARES EXPANDED TECH-SOFTWA COM 464287515 78697 231 SH DFND 16,18 0 231 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 93164 273 SH DFND 18 0 273 0 ISHARES SEMICONDUCTOR ETF COM 464287523 38891221 80211 SH DFND 16 0 0 80211 ISHARES SEMICONDUCTOR ETF COM 464287523 43576 92 SH DFND 18 0 92 0 ISHARES EXPANDED TECH SECTOR COM 464287549 13971571 36353 SH DFND 16 0 0 36353 ISHARES EXPANDED TECH SECTOR COM 464287549 55416 145 SH DFND 18 0 145 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 14000291 114476 SH DFND 16 0 0 114476 ISHARES BIOTECHNOLOGY ETF COM 464287556 56376 461 SH DFND 16,18 0 461 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 551039 4506 SH DFND 18 0 4506 0 ISHARES COHEN & STEERS REIT COM 464287564 18403121 367116 SH DFND 16 0 0 367116 ISHARES COHEN & STEERS REIT COM 464287564 206066 4108 SH DFND 18 0 4108 0 ISHARES GLOBAL 100 ETF COM 464287572 6819247 93137 SH DFND 16 0 0 93137 ISHARES GLOBAL 100 ETF COM 464287572 43651 596 SH DFND 16,18 0 596 0 ISHARES US CONSUMER DISCRETI COM 464287580 1778057 26581 SH DFND 16 0 0 26581 ISHARES US CONSUMER DISCRETI COM 464287580 11716 175 SH DFND 16,18 0 175 0 ISHARES US CONSUMER DISCRETI COM 464287580 50100 748 SH DFND 18 0 748 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 24044914 158378 SH DFND 2 0 41427 116951 ISHARES RUSSELL 1000 VALUE E COM 464287598 124120082 817749 SH DFND 16 0 0 817749 ISHARES RUSSELL 1000 VALUE E COM 464287598 483518 3185 SH DFND 16,18 0 3185 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 1303080 8583 SH DFND 18 0 8583 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 105577863 1461325 SH DFND 16 0 0 1461325 ISHARES S&P MID-CAP 400 GROW COM 464287606 199779 2765 SH DFND 16,18 0 2765 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 1176688 16289 SH DFND 18 0 16289 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 7209466 27104 SH DFND 2 0 1408 25696 ISHARES RUSSELL 1000 GROWTH COM 464287614 351798713 1321777 SH DFND 16 0 0 1321777 ISHARES RUSSELL 1000 GROWTH COM 464287614 1986676 7469 SH DFND 16,18 0 7469 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1123024 4222 SH DFND 18 0 4222 0 ISHARES RUSSELL 1000 ETF COM 464287622 302666 1283 SH DFND 2 0 1234 49 ISHARES RUSSELL 1000 ETF COM 464287622 133542553 567993 SH DFND 16 0 0 567993 ISHARES RUSSELL 1000 ETF COM 464287622 256272 1091 SH DFND 16,18 0 1091 0 ISHARES RUSSELL 1000 ETF COM 464287622 928653 3953 SH DFND 18 0 3953 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 34534341 246894 SH DFND 16 0 101 246793 ISHARES RUSSELL 2000 VALUE E COM 464287630 23044 170 SH DFND 16,18 0 170 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 196392 1449 SH DFND 18 0 1449 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 18931 84 SH DFND 2 0 0 84 ISHARES RUSSELL 2000 GROWTH COM 464287648 21609877 96432 SH DFND 16 0 0 96432 ISHARES RUSSELL 2000 GROWTH COM 464287648 107032 478 SH DFND 16,18 0 478 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 50480 225 SH DFND 18 0 225 0 ISHARES RUSSELL 2000 ETF COM 464287655 219556991 1242674 SH DFND 16 0 0 1242674 ISHARES RUSSELL 2000 ETF COM 464287655 787792 4457 SH DFND 16,18 0 4457 0 ISHARES RUSSELL 2000 ETF COM 464287655 1223140 6921 SH DFND 18 0 6921 0 ISHARES CORE S&P U.S. VALUE COM 464287663 37859126 507385 SH DFND 16 0 0 507385 ISHARES CORE S&P U.S. VALUE COM 464287663 579565 7767 SH DFND 16,18 0 7767 0 ISHARES CORE S&P U.S. VALUE COM 464287663 177372 2377 SH DFND 18 0 2377 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 47508508 501618 SH DFND 16 0 0 501618 ISHARES CORE S&P U.S. GROWTH COM 464287671 13940 147 SH DFND 16,18 0 147 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 92364 974 SH DFND 18 0 974 0 ISHARES RUSSELL 3000 ETF COM 464287689 147641 600 SH DFND 2 0 600 0 ISHARES RUSSELL 3000 ETF COM 464287689 122977981 501249 SH DFND 16 0 0 501249 ISHARES RUSSELL 3000 ETF COM 464287689 371184 1515 SH DFND 16,18 0 1515 0 ISHARES RUSSELL 3000 ETF COM 464287689 293789 1199 SH DFND 18 0 1199 0 ISHARES US UTILITIES ETF COM 464287697 1619694 22013 SH DFND 16 0 0 22013 ISHARES US UTILITIES ETF COM 464287697 26636 362 SH DFND 16,18 0 362 0 ISHARES US UTILITIES ETF COM 464287697 61421 835 SH DFND 18 0 835 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 113750145 1126832 SH DFND 16 0 0 1126832 ISHARES S&P MID-CAP 400 VALU COM 464287705 193415 1916 SH DFND 16,18 0 1916 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 1180297 11694 SH DFND 18 0 11694 0 ISHARES US TELECOMMUNICATION COM 464287713 307728 14447 SH DFND 16 0 0 14447 ISHARES USTECHNOLOGY ETF COM 464287721 104602503 997663 SH DFND 16 0 0 997663 ISHARES USTECHNOLOGY ETF COM 464287721 413511 3941 SH DFND 16,18 0 3941 0 ISHARES USTECHNOLOGY ETF COM 464287721 254816 2429 SH DFND 18 0 2429 0 ISHARES US REAL ESTATE ETF COM 464287739 3615616 46271 SH DFND 2 0 46271 0 ISHARES US REAL ESTATE ETF COM 464287739 8143396 104241 SH DFND 16 0 0 104241 ISHARES US REAL ESTATE ETF COM 464287739 1641 21 SH DFND 16,18 0 21 0 ISHARES US REAL ESTATE ETF COM 464287739 65950 844 SH DFND 18 0 844 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 2443331 24218 SH DFND 16 0 0 24218 ISHARES U.S. INDUSTRIALS ETF COM 464287754 6053 60 SH DFND 16,18 0 60 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 60332 598 SH DFND 18 0 598 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 18869273 69888 SH DFND 16 0 0 69888 ISHARES U.S. HEALTHCARE ETF COM 464287762 211831 784 SH DFND 16,18 0 784 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 220107 815 SH DFND 18 0 815 0 ISHARES U.S. FINANCIAL SERVI COM 464287770 1706638 11036 SH DFND 16 0 0 11036 ISHARES US FINANCIALS ETF COM 464287788 15890715 212598 SH DFND 16 0 0 212598 ISHARES US FINANCIALS ETF COM 464287788 23007 308 SH DFND 18 0 308 0 ISHARES U.S. ENERGY ETF COM 464287796 8258699 174124 SH DFND 16 0 0 174124 ISHARES U.S. ENERGY ETF COM 464287796 5834 123 SH DFND 18 0 123 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 48033496 509207 SH DFND 2 0 509207 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 583861216 6189886 SH DFND 16 0 0 6189886 ISHARES CORE S&P SMALL-CAP E COM 464287804 1352978 14343 SH DFND 16,18 0 14343 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 1571229 16657 SH DFND 18 0 16657 0 ISHARES US CONSUMER STAPLES COM 464287812 23592120 126549 SH DFND 16 0 0 126549 ISHARES US CONSUMER STAPLES COM 464287812 72739 390 SH DFND 18 0 390 0 ISHARES U.S. BASIC MATERIALS COM 464287838 4402373 34848 SH DFND 16 0 0 34848 ISHARES DOW JONES U.S. ETF COM 464287846 1969358 18849 SH DFND 16 0 0 18849 ISHARES DOW JONES U.S. ETF COM 464287846 50150 480 SH DFND 18 0 480 0 ISHARES EUROPE ETF COM 464287861 1443870 30251 SH DFND 16 0 0 30251 ISHARES EUROPE ETF COM 464287861 15274 320 SH DFND 16,18 0 320 0 ISHARES EUROPE ETF COM 464287861 39104 819 SH DFND 18 0 819 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 58051875 650454 SH DFND 16 0 0 650454 ISHARES S&P SMALL-CAP 600 VA COM 464287879 220552 2472 SH DFND 16,18 0 2472 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 192453 2157 SH DFND 18 0 2157 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 54941880 500772 SH DFND 16 0 0 500772 ISHARES S&P SMALL-CAP 600 GR COM 464287887 67673 617 SH DFND 16,18 0 617 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 340296 3103 SH DFND 18 0 3103 0 ISHARES MORNINGSTAR VALUE ET COM 464288109 1067669 16484 SH DFND 16 0 0 16484 ISHARES INTERNATIONAL TREASU COM 464288117 362926 9764 SH DFND 16 0 0 9764 ISHARES SHORT-TERM NATIONAL COM 464288158 1254069 12192 SH DFND 2 0 12192 0 ISHARES SHORT-TERM NATIONAL COM 464288158 86614539 843035 SH DFND 16 0 0 843035 ISHARES SHORT-TERM NATIONAL COM 464288158 865427 8414 SH DFND 16,18 0 8414 0 ISHARES SHORT-TERM NATIONAL COM 464288158 716808 6969 SH DFND 18 0 6969 0 ISHARES AGENCY BOND ETF COM 464288166 12158334 114870 SH DFND 16 0 0 114870 ISHARES AGENCY BOND ETF COM 464288166 66443 628 SH DFND 16,18 0 628 0 ISHARES GLOBAL TIMBER & FORE COM 464288174 211374 2856 SH DFND 16 0 0 2856 ISHARES MSCI ALL COUNTRY ASI COM 464288182 190754 3004 SH DFND 10 0 3004 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 1470508 23158 SH DFND 16 0 0 23158 ISHARES MORNINGSTAR MID-CAP COM 464288208 10269123 171921 SH DFND 16 0 0 171921 ISHARES MORNINGSTAR MID-CAP COM 464288208 57661 965 SH DFND 18 0 965 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 8149184 557673 SH DFND 16 0 0 557673 ISHARES GLOBAL CLEAN ENERGY COM 464288224 3772 258 SH DFND 18 0 258 0 ISHARES MSCI ACWI EX US ETF COM 464288240 44186535 939456 SH DFND 16 0 0 939456 ISHARES MSCI ACWI EX US ETF COM 464288240 118904 2529 SH DFND 16,18 0 2529 0 ISHARES MSCI ACWI ETF COM 464288257 4239706 45899 SH DFND 16 0 0 45899 ISHARES MSCI ACWI ETF COM 464288257 52374 564 SH DFND 16,18 0 564 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 7116 126 SH DFND 2 0 126 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 11665070 206600 SH DFND 16 0 117 206483 ISHARES MSCI EAFE SMALL-CAP COM 464288273 41901 742 SH DFND 16,18 0 742 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 180649 3199 SH DFND 18 0 3199 0 ISHARES JP MORGAN USD EMERGI COM 464288281 228251 2766 SH DFND 2 0 2766 0 ISHARES JP MORGAN USD EMERGI COM 464288281 48550759 588219 SH DFND 16 0 5673 582546 ISHARES JP MORGAN USD EMERGI COM 464288281 39644 480 SH DFND 16,18 0 480 0 ISHARES JP MORGAN USD EMERGI COM 464288281 154973 1878 SH DFND 18 0 1878 0 ISHARES MORNINGSTAR MID-CAP COM 464288307 45608715 798792 SH DFND 16 0 0 798792 ISHARES MORNINGSTAR MID-CAP COM 464288307 10855 190 SH DFND 16,18 0 190 0 ISHARES NEW YORK MUNI BOND E COM 464288323 2061353 40346 SH DFND 16 0 0 40346 ISHARES CALIFORNIA MUNI BOND COM 464288356 7742036 141175 SH DFND 16 0 0 141175 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1429 33 SH DFND 2 0 33 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 4149002 95842 SH DFND 16 0 0 95842 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 28961 669 SH DFND 18 0 669 0 ISHARES MORNINGSTAR MID-CAP COM 464288406 1224032 20421 SH DFND 16 0 0 20421 ISHARES MORNINGSTAR MID-CAP COM 464288406 81009 1337 SH DFND 18 0 1337 0 ISHARES NATIONAL MUNI BOND E COM 464288414 30659 299 SH DFND 2 0 299 0 ISHARES NATIONAL MUNI BOND E COM 464288414 116237049 1136098 SH DFND 16 0 93 1136005 ISHARES NATIONAL MUNI BOND E COM 464288414 447040 4357 SH DFND 16,18 0 4357 0 ISHARES NATIONAL MUNI BOND E COM 464288414 1139153 11109 SH DFND 18 0 11109 0 ISHARES ASIA 50 ETF COM 464288430 3264153 58867 SH DFND 16 0 0 58867 ISHARES INTERNATIONAL SELECT COM 464288448 5563 219 SH DFND 2 0 219 0 ISHARES INTERNATIONAL SELECT COM 464288448 111377619 4306869 SH DFND 16 0 0 4306869 ISHARES INTERNATIONAL SELECT COM 464288448 368882 14419 SH DFND 16,18 0 14419 0 ISHARES INTERNATIONAL SELECT COM 464288448 784986 30905 SH DFND 18 0 30905 0 ISHARES INTERNATIONAL DEVELO COM 464288489 738927 38952 SH DFND 16 0 0 38952 ISHARES MORNINGSTAR SMALL-CA COM 464288505 1746284 37090 SH DFND 16 0 0 37090 ISHARES MORNINGSTAR SMALL-CA COM 464288505 23730 504 SH DFND 18 0 504 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 3318 45 SH DFND 2 0 45 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 107018906 1445420 SH DFND 16 0 16 1445404 ISHARES IBOXX HIGH YLD CORP COM 464288513 707271 9542 SH DFND 16,18 0 9542 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 998858 13549 SH DFND 18 0 13549 0 ISHARES CORE US REIT ETF COM 464288521 357310 7573 SH DFND 16 0 0 7573 ISHARES CORE US REIT ETF COM 464288521 334 7 SH DFND 18 0 7 0 ISHARS RES AND MULTI REALES COM 464288562 36577684 555046 SH DFND 16 0 0 555046 ISHARES MSCI KLD 400 SOCIAL COM 464288570 83536509 1025761 SH DFND 16 0 0 1025761 ISHARES MSCI KLD 400 SOCIAL COM 464288570 118047 1450 SH DFND 16,18 0 1450 0 ISHARES MSCI KLD 400 SOCIAL COM 464288570 43392 533 SH DFND 18 0 533 0 ISHARES MBS ETF COM 464288588 1181004156 13295744 SH DFND 16 0 2440555 10855189 ISHARES MBS ETF COM 464288588 1049344 11802 SH DFND 16,18 0 11802 0 ISHARES MBS ETF COM 464288588 625457 7043 SH DFND 18 0 7043 0 ISHARES GOVERNMENT/CREDIT BO COM 464288596 1310626 13017 SH DFND 16 0 0 13017 ISHARES MORNINGSTAR SMALL-CA COM 464288604 5522216 142273 SH DFND 16 0 0 142273 ISHARES INTERMEDIATE GOVERNM COM 464288612 888462 8768 SH DFND 2 0 616 8152 ISHARES INTERMEDIATE GOVERNM COM 464288612 152299 1503 SH DFND 16 0 0 1503 ISHARES INTERMEDIATE GOVERNM COM 464288612 48030 474 SH DFND 18 0 474 0 ISHARES BROAD USD INVESTMENT COM 464288620 4903 102 SH DFND 2 0 102 0 ISHARES BROAD USD INVESTMENT COM 464288620 115052956 2392715 SH DFND 16 0 352752 2039963 ISHARES BROAD USD INVESTMENT COM 464288620 111907 2328 SH DFND 16,18 0 2328 0 ISHARES BROAD USD INVESTMENT COM 464288620 598533 12451 SH DFND 18 0 12451 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 176366654 3629756 SH DFND 16 0 0 3629756 ISHARES 5-10Y INV GRADE CORP COM 464288638 339428 6930 SH DFND 16,18 0 6930 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 1067020 21933 SH DFND 18 0 21933 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 525076472 10489089 SH DFND 16 0 0 10489089 ISHARES 1-5Y INV GRADE CORP COM 464288646 665351 13352 SH DFND 16,18 0 13352 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 765197 15356 SH DFND 18 0 15356 0 ISHARES 10-20 YEAR TREASURY COM 464288653 529974374 4970038 SH DFND 16 0 2151635 2818403 ISHARES 10-20 YEAR TREASURY COM 464288653 343362 3521 SH DFND 16,18 0 3521 0 ISHARES 10-20 YEAR TREASURY COM 464288653 248435 2523 SH DFND 18 0 2523 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 244903558 2158099 SH DFND 16 0 0 2158099 ISHARES 3-7 YEAR TREASURY BO COM 464288661 494524 4337 SH DFND 16,18 0 4337 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 748328 6613 SH DFND 18 0 6613 0 ISHARES SHORT TREASURY BOND COM 464288679 35903 325 SH DFND 2 0 325 0 ISHARES SHORT TREASURY BOND COM 464288679 94356360 855844 SH DFND 16 0 0 855844 ISHARES SHORT TREASURY BOND COM 464288679 93900 850 SH DFND 16,18 0 850 0 ISHARES SHORT TREASURY BOND COM 464288679 303240 2745 SH DFND 18 0 2745 0 ISHARES PREFERRED & INCOME S COM 464288687 60800791 2019244 SH DFND 16 0 327 2018916 ISHARES PREFERRED & INCOME S COM 464288687 62923 2068 SH DFND 16,18 0 2068 0 ISHARES PREFERRED & INCOME S COM 464288687 248328 8236 SH DFND 18 0 8236 0 ISHARES GLOBAL MATERIALS ETF COM 464288695 5494 70 SH DFND 2 0 70 0 ISHARES GLOBAL MATERIALS ETF COM 464288695 170671 2174 SH DFND 16 0 0 2174 ISHARES GLOBAL MATERIALS ETF COM 464288695 31399 400 SH DFND 18 0 400 0 ISHARES MORNINGSTAR SMALL-CA COM 464288703 1053220 20340 SH DFND 16 0 0 20340 ISHARES MORNINGSTAR SMALL-CA COM 464288703 11806 228 SH DFND 18 0 228 0 ISHARES GLOBAL UTILITIES ETF COM 464288711 1452660 26906 SH DFND 16 0 0 26906 ISHARES GLOBAL CONSUMER STAP COM 464288737 112080132 538725 SH DFND 16 0 271920 266805 ISHARES U.S. HOME CONSTRUCTI COM 464288752 9395354 119701 SH DFND 16 0 0 119701 ISHARES U.S. AEROSPACE & DEF COM 464288760 86072481 816457 SH DFND 16 0 276291 540166 ISHARES U.S. AEROSPACE & DEF COM 464288760 7630 72 SH DFND 16,18 0 72 0 ISHARES U.S. AEROSPACE & DEF COM 464288760 82239 776 SH DFND 18 0 776 0 ISHARES US REGIONAL BANKS ET COM 464288778 5232518 155839 SH DFND 16 0 0 155839 ISHARES US REGIONAL BANKS ET COM 464288778 63806 1899 SH DFND 18 0 1899 0 ISHARES MSCI USA ESG SELECT COM 464288802 78902800 876993 SH DFND 16 0 0 876993 ISHARES MSCI USA ESG SELECT COM 464288802 41926 466 SH DFND 18 0 466 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 29097376 600086 SH DFND 16 0 0 600086 ISHARES U.S. MEDICAL DEVICES COM 464288810 44620 920 SH DFND 16,18 0 920 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 71251 1469 SH DFND 18 0 1469 0 ISHARES U.S. HEALTHCARE PROV COM 464288828 9534167 38776 SH DFND 16 0 0 38776 ISHARES U.S. HEALTHCARE PROV COM 464288828 24610 100 SH DFND 18 0 100 0 ISHARES US PHARMACEUTICALS E COM 464288836 439933 2486 SH DFND 16 0 0 2486 ISHARES U.S. OIL EQUIPMENT & COM 464288844 1351013 56199 SH DFND 16 0 0 56199 ISHARES U.S. OIL & GAS EXPLO COM 464288851 10597976 108461 SH DFND 16 0 0 108461 ISHARES U.S. OIL & GAS EXPLO COM 464288851 34136 350 SH DFND 16,18 0 350 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 50773487 1037676 SH DFND 2 0 1037676 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 231071491 4717325 SH DFND 16 0 341 4716985 ISHARES MSCI EAFE VALUE ETF COM 464288877 453544 9269 SH DFND 16,18 0 9269 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 316615 6471 SH DFND 18 0 6471 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 113456942 1314928 SH DFND 16 0 0 1314928 ISHARES MSCI EAFE GROWTH ETF COM 464288885 260267 3016 SH DFND 16,18 0 3016 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 762954 8792 SH DFND 18 0 8792 0 ISHARES MSCI EUROPE FINANCIA COM 464289180 844666 44668 SH DFND 16 0 0 44668 ISHARES MSCI EUROPE FINANCIA COM 464289180 1626 86 SH DFND 18 0 86 0 ISHARES RUSSELL TOP 200 VALU COM 464289420 8409117 128831 SH DFND 16 0 0 128831 ISHARES RUSSELL TOP 200 VALU COM 464289420 47789 731 SH DFND 18 0 731 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 207056517 1345773 SH DFND 16 0 0 1345773 ISHARES RUSSELL TOP 200 GROW COM 464289438 349408 2271 SH DFND 16,18 0 2271 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 51515 335 SH DFND 18 0 335 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 34555086 334256 SH DFND 16 0 0 334256 ISHARES CORE 10 YEAR USD BO COM 464289479 74359047 1570936 SH DFND 16 0 0 1570936 ISHARES CORE 10 YEAR USD BO COM 464289479 21357 452 SH DFND 16,18 0 452 0 ISHARES CORE 10 YEAR USD BO COM 464289479 19686 417 SH DFND 18 0 417 0 ISHARES 10 YEAR INV GR CORP COM 464289511 19829025 420635 SH DFND 16 0 29 420606 ISHARES 10 YEAR INV GR CORP COM 464289511 26870 570 SH DFND 16,18 0 570 0 ISHARES 10 YEAR INV GR CORP COM 464289511 89214 1893 SH DFND 18 0 1893 0 ISHARES CORE AGGRESSIVE ALLO COM 464289859 1992796 31390 SH DFND 16 0 0 31390 ISHARES CORE AGGRESSIVE ALLO COM 464289859 5460 86 SH DFND 18 0 86 0 ISHARES CORE GROWTH ALLOCATI COM 464289867 1819079 36816 SH DFND 16 0 1946 34870 ISHARES CORE GROWTH ALLOCATI COM 464289867 455610 9221 SH DFND 18 0 9221 0 ISHARES CORE MODERATE ALLOCA COM 464289875 2707140 69539 SH DFND 16 0 958 68581 ISHARES CORE MODERATE ALLOCA COM 464289875 568793 14611 SH DFND 18 0 14611 0 ISHARES CORE CONSERVATIVE AL COM 464289883 2520318 74212 SH DFND 16 0 0 74212 ISHARES CORE CONSERVATIVE AL COM 464289883 30191 889 SH DFND 18 0 889 0 ISHARES SILVER TRUST COM 46428Q109 35782573 1757165 SH DFND 16 0 0 1757165 ISHARES SILVER TRUST COM 46428Q109 40680 2000 SH DFND 16,18 0 2000 0 ISHARES SILVER TRUST COM 46428Q109 40578 1995 SH DFND 18 0 1995 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 1526327 67799 SH DFND 16 0 0 67799 ISHARES US TREASURY BOND ETF COM 46429B267 17346 787 SH DFND 2 0 787 0 ISHARES US TREASURY BOND ETF COM 46429B267 130009309 5894595 SH DFND 16 0 0 5894595 ISHARES US TREASURY BOND ETF COM 46429B267 179982 8166 SH DFND 16,18 0 8166 0 ISHARES US TREASURY BOND ETF COM 46429B267 218133 9897 SH DFND 18 0 9897 0 ISHARES AAA - A RATED CORPOR COM 46429B291 10767169 238889 SH DFND 16 0 0 238889 ISHARES GNMA BOND ETF COM 46429B333 2241204 54042 SH DFND 16 0 0 54042 ISHARES CMBS ETF COM 46429B366 2356549 52307 SH DFND 16 0 0 52307 ISHARES CMBS ETF COM 46429B366 11260 250 SH DFND 18 0 250 0 ISHARES MSCI INDIA ETF COM 46429B598 26538257 600836 SH DFND 16 0 0 600836 ISHARES FLOATING RATE BOND E COM 46429B655 149719162 2941081 SH DFND 16 0 0 2941081 ISHARES FLOATING RATE BOND E COM 46429B655 162899 3201 SH DFND 16,18 0 3201 0 ISHARES FLOATING RATE BOND E COM 46429B655 794034 15603 SH DFND 18 0 15603 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 78217884 790377 SH DFND 16 0 21 790356 ISHARES CORE HIGH DIVIDEND E COM 46429B663 60620 613 SH DFND 16,18 0 613 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 398902 4034 SH DFND 18 0 4034 0 ISHARES MSCI CHINA ETF COM 46429B671 104571142 2417794 SH DFND 16 0 1425037 992756 ISHARES MSCI CHINA ETF COM 46429B671 5238 121 SH DFND 16,18 0 121 0 ISHARES MSCI CHINA ETF COM 46429B671 21342 493 SH DFND 18 0 493 0 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 63307494 970840 SH DFND 16 0 40186 930654 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 336736 5163 SH DFND 16,18 0 5163 0 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 894529 13716 SH DFND 18 0 13716 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 10413890 143878 SH DFND 2 0 143878 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 300358217 4148148 SH DFND 16 0 356309 3791839 ISHARES MSCI USA MIN VOL FAC COM 46429B697 560555 7745 SH DFND 16,18 0 7745 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 999127 13804 SH DFND 18 0 13804 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 189204507 1960074 SH DFND 16 0 0 1960074 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 385070 3973 SH DFND 16,18 0 3973 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 982355 10136 SH DFND 18 0 10136 0 ISHARES BLOOMBERG ROLL SELEC COM 46431W598 9450993 183297 SH DFND 16 0 0 183297 ISHARES BLOOMBERG ROLL SELEC COM 46431W598 37499 728 SH DFND 16,18 0 0 728 ISHARES BLOOMBERG ROLL SELEC COM 46431W598 105596 2050 SH DFND 18 0 0 2050 ISHARES GSCI COMMODITY DYNAM COM 46431W853 19831911 680601 SH DFND 16 0 0 680601 ISHARES GSCI COMMODITY DYNAM COM 46431W853 6267 215 SH DFND 18 0 215 0 ISHARES MSCI USA QUALITY FAC COM 46432F339 424220616 3218082 SH DFND 16 0 23534 3194548 ISHARES MSCI USA QUALITY FAC COM 46432F339 589365 4472 SH DFND 16,18 0 4472 0 ISHARES MSCI USA QUALITY FAC COM 46432F339 476798 3618 SH DFND 18 0 3618 0 ISHARES MSCI USA VALUE FACTO COM 46432F388 11897838 131138 SH DFND 16 0 0 131138 ISHARES MSCI USA VALUE FACTO COM 46432F388 3720 41 SH DFND 18 0 41 0 ISHARES MSCI USA MOMENTUM FA COM 46432F396 64909012 454622 SH DFND 16 0 1 454621 ISHARES MSCI USA MOMENTUM FA COM 46432F396 181719 1301 SH DFND 16,18 0 1301 0 ISHARES MSCI USA MOMENTUM FA COM 46432F396 646289 4626 SH DFND 18 0 4626 0 ISHARES CORE INTL STOCK ETF COM 46432F834 183547262 3055940 SH DFND 16 0 0 3055940 ISHARES CORE INTL STOCK ETF COM 46432F834 1054452 17577 SH DFND 18 0 17577 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 176214624 2738378 SH DFND 2 0 2738378 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1649097 25627 SH DFND 2,3 0 25627 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 412089496 6361697 SH DFND 16 0 38 6361659 ISHARES CORE MSCI EAFE ETF COM 46432F842 762365 11847 SH DFND 16,18 0 11847 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1734082 26948 SH DFND 18 0 26948 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 33214052 713782 SH DFND 16 0 0 713782 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 47679 1028 SH DFND 16,18 0 1028 0 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 200377 10524 SH DFND 16 0 0 10524 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 9482 498 SH DFND 18 0 498 0 ISHARES CORE MSCI EMERGING COM 46434G103 26650 560 SH DFND 2 0 560 0 ISHARES CORE MSCI EMERGING COM 46434G103 188145107 3898337 SH DFND 16 0 58204 3840133 ISHARES CORE MSCI EMERGING COM 46434G103 421434 8856 SH DFND 16,18 0 8856 0 ISHARES CORE MSCI EMERGING COM 46434G103 779647 16383 SH DFND 18 0 16383 0 ISHARES MSCI EMR MRK EX CHNA COM 46434G764 124298151 3139127 SH DFND 16 0 1088222 2050905 ISHARES MSCI EMR MRK EX CHNA COM 46434G764 158111 3173 SH DFND 16,18 0 3173 0 ISHARES MSCI EMR MRK EX CHNA COM 46434G764 29508 592 SH DFND 18 0 592 0 ISHARES MSCI TAIWAN ETF COM 46434G772 288550 6477 SH DFND 2 0 6477 0 ISHARES MSCI TAIWAN ETF COM 46434G772 3737225 83864 SH DFND 16 0 40134 43731 ISHARES MSCI TAIWAN ETF COM 46434G772 1693 38 SH DFND 16,18 0 38 0 ISHARES MSCI TAIWAN ETF COM 46434G772 16439 369 SH DFND 18 0 369 0 ISHARES MSCI TAIWAN ETF COM 46434G772 6282744 171482 SH DFND 20 0 171482 0 ISHARES MSCI SINGAPORE ETF COM 46434G780 3567620 194428 SH DFND 16 0 97022 97405 ISHARES MSCI SINGAPORE ETF COM 46434G780 1688 92 SH DFND 16,18 0 92 0 ISHARES MSCI SINGAPORE ETF COM 46434G780 4844 264 SH DFND 18 0 264 0 ISHARES MSCI MALAYSIA ETF COM 46434G814 3840200 186516 SH DFND 16 0 94476 92040 ISHARES MSCI MALAYSIA ETF COM 46434G814 1853 90 SH DFND 16,18 0 90 0 ISHARES MSCI MALAYSIA ETF COM 46434G814 2224 108 SH DFND 18 0 108 0 ISHARES MSCI JAPAN ETF COM 46434G822 76890370 1275814 SH DFND 16 0 275471 1000343 ISHARES MSCI JAPAN ETF COM 46434G822 15796 262 SH DFND 16,18 0 262 0 ISHARES MSCI JAPAN ETF COM 46434G822 196787 3264 SH DFND 18 0 3264 0 ISHARES MSCI ITALY ETF COM 46434G830 13508534 444056 SH DFND 16 0 189749 254306 ISHARES MSCI ITALY ETF COM 46434G830 7970 262 SH DFND 16,18 0 262 0 ISHARES MSCI ITALY ETF COM 46434G830 5506 181 SH DFND 18 0 181 0 ISHARES MSCI GLOBAL METALS & COM 46434G848 15348366 385479 SH DFND 16 0 0 385479 ISHARES MSCI GLOBAL METALS & COM 46434G848 11332 285 SH DFND 18 0 285 0 ISHARES INC ISHARES ESG AWAR COM 46434G863 75279193 2486591 SH DFND 16 0 0 2486591 ISHARES INC ISHARES ESG AWAR COM 46434G863 56291 1859 SH DFND 16,18 0 0 1859 ISHARES INC ISHARES ESG AWAR COM 46434G863 26132 863 SH DFND 18 0 0 863 ISHARES EMERGING MARKETS EQU COM 46434G889 21223255 518230 SH DFND 16 0 0 518230 ISHARES EMERGING MARKETS EQU COM 46434G889 57424 1404 SH DFND 16,18 0 0 1404 ISHARES EMERGING MARKETS EQU COM 46434G889 5317 130 SH DFND 18 0 0 130 ISHARES 0-5 YR INV GRD CORP COM 46434V100 89203697 1855642 SH DFND 16 0 0 1855642 ISHARES 0-5 YR INV GRD CORP COM 46434V100 15874 331 SH DFND 18 0 331 0 ISHARES INTERNATIONAL EQUITY COM 46434V274 16057569 621183 SH DFND 16 0 0 621183 ISHARES US EQUITY FACTOR ETF COM 46434V282 1630255 37633 SH DFND 16 0 0 37633 ISHARES US EQUITY FACTOR ETF COM 46434V282 4592 106 SH DFND 18 0 106 0 ISHARES US SMALLCAP EQUITY F COM 46434V290 10507540 203092 SH DFND 16 0 0 203092 ISHARES US SMALLCAP EQUITY F COM 46434V290 64662 1250 SH DFND 16,18 0 0 1250 ISHARES US SMALLCAP EQUITY F COM 46434V290 14277 276 SH DFND 18 0 0 276 ISHARES EXPONENTIAL TECH ETF COM 46434V381 13191073 253142 SH DFND 16 0 0 253142 ISHARES 0-5 YR HY CORP BOND COM 46434V407 4103 100 SH DFND 2 0 100 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 15991727 389670 SH DFND 16 0 0 389670 ISHARES 0-5 YR HY CORP BOND COM 46434V407 38011 926 SH DFND 16,18 0 926 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 63771 1554 SH DFND 18 0 1554 0 ISHARES MSCI INTL MOMENTUM F COM 46434V449 7141671 226600 SH DFND 16 0 0 226600 ISHARES MSCI INTL MOMENTUM F COM 46434V449 12403 394 SH DFND 16,18 0 0 394 ISHARES MSCI INTL MOMENTUM F COM 46434V449 73034 2320 SH DFND 18 0 0 2320 ISHARES MSCI INTERNATIONAL Q COM 46434V456 249503826 7434491 SH DFND 16 0 0 7434491 ISHARES MSCI INTERNATIONAL Q COM 46434V456 242013 7201 SH DFND 16,18 0 0 7201 ISHARES MSCI INTERNATIONAL Q COM 46434V456 146390 4356 SH DFND 18 0 0 4356 ISHARES MSCI ACWI LOW CARBON COM 46434V464 4454393 29657 SH DFND 16 0 0 29657 ISHARES MSCI ACWI LOW CARBON COM 46434V464 9315 62 SH DFND 18 0 0 62 ISHARES CORE TOTAL BOND ETF COM 46434V613 374279563 8554480 SH DFND 16 0 0 8554480 ISHARES CORE TOTAL BOND ETF COM 46434V613 797107 18183 SH DFND 16,18 0 18183 0 ISHARES CORE TOTAL BOND ETF COM 46434V613 733794 16786 SH DFND 18 0 16786 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 485051864 9830170 SH DFND 16 0 0 9830170 ISHARES CORE DIVIDEND GROWTH COM 46434V621 1216856 24568 SH DFND 16,18 0 24568 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 289282 5841 SH DFND 18 0 5841 0 ISHARES CURRENCY HEDGED MSCI COM 46434V639 12880012 419001 SH DFND 16 0 134872 284129 ISHARES GLOBAL REIT ETF COM 46434V647 7207448 340480 SH DFND 16 0 0 340480 ISHARES GLOBAL REIT ETF COM 46434V647 55020 2599 SH DFND 18 0 2599 0 ISHARES CORE MSCI PACIFIC ET COM 46434V696 675468 12149 SH DFND 16 0 0 12149 ISHARES CORE MSCI EUROPE ETF COM 46434V738 4160385 83777 SH DFND 16 0 0 83777 ISHA CURR HEDGED MSCI EAFE COM 46434V803 5145354 170942 SH DFND 2 0 170942 0 ISHA CURR HEDGED MSCI EAFE COM 46434V803 31388338 1042753 SH DFND 16 0 0 1042753 ISHA CURR HEDGED MSCI EAFE COM 46434V803 259823 8632 SH DFND 16,18 0 8632 0 ISHA CURR HEDGED MSCI EAFE COM 46434V803 78079 2594 SH DFND 18 0 2594 0 ISHARES TREASURY FLOATING RA COM 46434V860 293988 5794 SH DFND 16 0 0 5794 BLACKROCK ULTRA SHORT-TERM B COM 46434V878 380321 7549 SH DFND 16 0 0 7549 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 15458791 609762 SH DFND 16 0 0 609762 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 88737 3499 SH DFND 16,18 0 0 3499 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 507200 20000 SH DFND 18 0 0 20000 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 49605138 2036357 SH DFND 16 0 0 2036357 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 85414 3505 SH DFND 16,18 0 0 3505 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 44256 1816 SH DFND 18 0 0 1816 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 18019308 730008 SH DFND 16 0 0 730008 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 86897 3514 SH DFND 16,18 0 0 3514 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 664396 26866 SH DFND 18 0 0 26866 ISHARES CONVERTIBLE BOND ETF COM 46435G102 29968585 403198 SH DFND 16 0 0 403198 ISHARES CONVERTIBLE BOND ETF COM 46435G102 138847 1871 SH DFND 16,18 0 0 1871 ISHARES ESG AWARE USD CORPOR COM 46435G193 220692052 10142542 SH DFND 16 0 0 10142542 ISHARES ESG AWARE USD CORPOR COM 46435G193 282293 12973 SH DFND 16,18 0 0 12973 ISHARES ESG AWARE USD CORPOR COM 46435G193 48721 2239 SH DFND 18 0 0 2239 ISHARES INVESTMENT GRADE BON COM 46435G219 10686367 252197 SH DFND 16 0 0 252197 ISHARES ESG AWARE 1-5 YEAR U COM 46435G243 16582879 696392 SH DFND 16 0 0 696392 ISHARES HIGH YIELD BOND FACT COM 46435G250 8576736 194155 SH DFND 16 0 0 194155 ISHARES DEC 2023 MUNI BD ETF COM 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4149018 63969 SH DFND 16 0 0 63969 SPDR S&P 400 MID CAP VALUE E COM 78464A839 110951 1711 SH DFND 18 0 1711 0 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 26203717 598583 SH DFND 16 0 0 598583 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 36231 827 SH DFND 16,18 0 827 0 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 69930 1597 SH DFND 18 0 1597 0 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 88667985 1765116 SH DFND 16 0 133 1764983 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 445092 8856 SH DFND 18 0 8856 0 SPDR S&P SEMICONDUCTOR ETF COM 78464A862 6966763 35545 SH DFND 16 0 0 35545 SPDR S&P BIOTECH ETF COM 78464A870 32303537 442393 SH DFND 2 0 392093 50300 SPDR S&P BIOTECH ETF COM 78464A870 3475752 47600 SH DFND 2,3 0 47600 0 SPDR S&P BIOTECH ETF COM 78464A870 12923660 177476 SH DFND 16 0 0 177476 SPDR S&P BIOTECH ETF COM 78464A870 43447 595 SH DFND 18 0 595 0 SPDR S&P HOMEBUILDERS ETF COM 78464A888 16439822 214771 SH DFND 16 0 0 214771 SPDR S&P HOMEBUILDERS ETF COM 78464A888 6126 80 SH DFND 18 0 80 0 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0 25 SAGE THERAPEUTICS INC COM 78667J108 3476292 168916 SH DFND 2 0 155251 13665 SAGE THERAPEUTICS INC COM 78667J108 2511604 122041 SH DFND 2,10 0 122041 0 SAGE THERAPEUTICS INC COM 78667J108 8630985 419387 SH DFND 10 0 419387 0 SAGE THERAPEUTICS INC COM 78667J108 42806 2080 SH DFND 16 0 0 2080 SAIA INC COM 78709Y105 59372402 148934 SH DFND 2 0 147779 1155 SAIA INC COM 78709Y105 1514073 3798 SH DFND 3 0 3798 0 SAIA INC COM 78709Y105 259122 650 SH DFND 16 0 0 650 ST JOE CO/THE COM 790148100 6148689 113173 SH DFND 2 0 110300 2873 ST JOE CO/THE COM 790148100 88240 1624 SH DFND 16 0 0 1624 SALESFORCE INC COM 79466L302 381079273 1879274 SH DFND 2 0 1818570 60704 SALESFORCE INC COM 79466L302 90597642 446778 SH DFND 10 0 434437 12341 SALESFORCE INC COM 79466L302 106680470 526605 SH DFND 16 0 0 526605 SALESFORCE INC COM 79466L302 401707 1981 SH DFND 16,18 0 1981 0 SALESFORCE INC COM 79466L302 600432 2961 SH DFND 18 0 2893 68 SALESFORCE INC COM 79466L302 47159733 232566 SH DFND 19 0 160147 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825 SH DFND 18 0 825 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 87654620 864543 SH DFND 16 0 0 864543 VANGUARD MEGA CAP VALUE ETF COM 921910840 560299 5526 SH DFND 16,18 0 5526 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 215954 2130 SH DFND 18 0 2130 0 VANGUARD MEGA CAP ETF COM 921910873 63699853 419120 SH DFND 16 0 0 419120 VANGUARD MEGA CAP ETF COM 921910873 29463 194 SH DFND 16,18 0 194 0 VANGUARD S&P 500 GROWTH ETF COM 921932505 104108659 421621 SH DFND 16 0 0 421621 VANGUARD S&P 500 GROWTH ETF COM 921932505 4196 17 SH DFND 16,18 0 17 0 VANGUARD S&P 500 GROWTH ETF COM 921932505 209073 847 SH DFND 18 0 847 0 VANGUARD S&P 500 VALUE ETF COM 921932703 47835078 321520 SH DFND 16 0 0 321520 VANGUARD S&P 500 VALUE ETF COM 921932703 349868 2353 SH DFND 18 0 2353 0 VANGUARD S&P SMALL-CAP 600 V COM 921932778 3295615 42780 SH DFND 16 0 0 42780 VANGUARD S&P SMALL-CAP 600 V COM 921932778 3390 44 SH DFND 18 0 44 0 VANGUARD S&P SMALL-CAP 600 G COM 921932794 10246801 108641 SH DFND 16 0 0 108641 VANGUARD S&P SMALL-CAP 600 E COM 921932828 24942499 285970 SH DFND 16 0 0 285970 VANGUARD S&P SMALL-CAP 600 E COM 921932828 8915 102 SH DFND 18 0 102 0 VANGUARD S&P MID-CAP 400 VAL COM 921932844 976966 12539 SH DFND 16 0 0 12539 VANGUARD S&P MID-CAP 400 VAL COM 921932844 89445 1148 SH DFND 18 0 0 1148 VANGUARD S&P MID-CAP 400 GRO COM 921932869 7727436 85527 SH DFND 16 0 0 85527 VANGUARD S&P MID-CAP 400 ETF COM 921932885 5129486 60682 SH DFND 16 0 0 60682 VANGUARD LONG-TERM BOND ETF COM 921937793 11335 169 SH DFND 2 0 169 0 VANGUARD LONG-TERM BOND ETF COM 921937793 98707301 1472070 SH DFND 16 0 0 1472070 VANGUARD LONG-TERM BOND ETF COM 921937793 124262 1853 SH DFND 16,18 0 1853 0 VANGUARD LONG-TERM BOND ETF COM 921937793 159776 2383 SH DFND 18 0 2383 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 170233506 2350969 SH DFND 16 0 0 2350969 VANGUARD INTERMEDIATE-TERM B COM 921937819 581573 8013 SH DFND 16,18 0 8013 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 2495548 34471 SH DFND 18 0 34471 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 102580369 1358707 SH DFND 16 0 0 1358707 VANGUARD SHORT-TERM BOND ETF COM 921937827 144026 1916 SH DFND 16,18 0 1916 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 688833 9164 SH DFND 18 0 9164 0 VANGUARD TOTAL BOND MARKET COM 921937835 348900 5000 SH DFND 2 0 0 5000 VANGUARD TOTAL BOND MARKET COM 921937835 341709061 4893796 SH DFND 16 0 0 4893796 VANGUARD TOTAL BOND MARKET COM 921937835 1221458 17474 SH DFND 16,18 0 0 17474 VANGUARD TOTAL BOND MARKET COM 921937835 1457000 20880 SH DFND 18 0 0 20880 VANGUARD FTSE DEVELOPED ETF COM 921943858 69810171 1596756 SH DFND 2 0 90515 1506241 VANGUARD FTSE DEVELOPED ETF COM 921943858 315911243 7225232 SH DFND 16 0 0 7225232 VANGUARD FTSE DEVELOPED ETF COM 921943858 1300473 29746 SH DFND 16,18 0 29746 0 VANGUARD FTSE DEVELOPED ETF COM 921943858 816216 18669 SH DFND 18 0 18669 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 16014 155 SH DFND 2 0 155 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 368300376 3579007 SH DFND 16 0 0 3579007 VANGUARD HIGH DVD YIELD ETF COM 921946406 820599 7942 SH DFND 16,18 0 7942 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 1555564 15056 SH DFND 18 0 15056 0 VANGUARD INT HIGH DVD YLD IN COM 921946794 67725605 1093744 SH DFND 16 0 0 1093744 VANGUARD INT HIGH DVD YLD IN COM 921946794 106451 1720 SH DFND 16,18 0 0 1720 VANGUARD INT HIGH DVD YLD IN COM 921946794 497781 8043 SH DFND 18 0 0 8043 VANGUARD INT DIV APP INDX FD COM 921946810 85320627 1196075 SH DFND 16 0 0 1196075 VANGUARD INT DIV APP INDX FD COM 921946810 84312 1182 SH DFND 16,18 0 0 1182 VANGUARD INT DIV APP INDX FD COM 921946810 112773 1581 SH DFND 18 0 0 1581 VANGUARD EMERG MKTS GOV BND COM 921946885 11079366 187278 SH DFND 2 0 0 187278 VANGUARD EMERG MKTS GOV BND COM 921946885 55517886 937723 SH DFND 16 0 0 937723 VANGUARD EMERG MKTS GOV BND COM 921946885 44370 750 SH DFND 16,18 0 0 750 VANGUARD SHORT-TERM TIPS COM 922020805 47459520 1003750 SH DFND 16 0 0 1003750 VANGUARD SHORT-TERM TIPS COM 922020805 25295 535 SH DFND 16,18 0 535 0 VANGUARD SHORT-TERM TIPS COM 922020805 440916 9326 SH DFND 18 0 9326 0 VANGUARD TOTAL INTL BOND ETF COM 92203J407 49129776 1026149 SH DFND 16 0 0 1026149 VANGUARD TOTAL INTL BOND ETF COM 92203J407 219422 4588 SH DFND 16,18 0 0 4588 VANGUARD TOTAL INTL BOND ETF COM 92203J407 448565 9378 SH DFND 18 0 0 9378 VANGUARD GLBL EX-US REAL EST COM 922042676 377332 9693 SH DFND 16 0 0 9693 VANGUARD GLBL EX-US REAL EST COM 922042676 55553 1427 SH DFND 18 0 1427 0 VANGUARD FTSE ALL WO X-US SC COM 922042718 7557485 71213 SH DFND 16 0 0 71213 VANGUARD FTSE ALL WO X-US SC COM 922042718 1381 13 SH DFND 16,18 0 13 0 VANGUARD FTSE ALL WO X-US SC COM 922042718 25534 240 SH DFND 18 0 240 0 VANGUARD TOT WORLD STK ETF COM 922042742 48372607 519408 SH DFND 16 0 0 519408 VANGUARD TOT WORLD STK ETF COM 922042742 245485 2635 SH DFND 16,18 0 2635 0 VANGUARD TOT WORLD STK ETF COM 922042742 144709 1553 SH DFND 18 0 1553 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 46103501 888392 SH DFND 16 0 130990 757402 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 109342 2108 SH DFND 16,18 0 2108 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 265106 5111 SH DFND 18 0 5111 0 VANGUARD FTSE EMERGING MARKE COM 922042858 9959 254 SH DFND 2 0 254 0 VANGUARD FTSE EMERGING MARKE COM 922042858 172650694 4399707 SH DFND 16 0 46281 4353426 VANGUARD FTSE EMERGING MARKE COM 922042858 412951 10532 SH DFND 16,18 0 10532 0 VANGUARD FTSE EMERGING MARKE COM 922042858 750185 19133 SH DFND 18 0 19133 0 VANGUARD FTSE PACIFIC ETF COM 922042866 1574902 23557 SH DFND 16 0 0 23557 VANGUARD FTSE PACIFIC ETF COM 922042866 93565 1399 SH DFND 18 0 1399 0 VANGUARD FTSE EUROPE ETF COM 922042874 285764276 3442612 SH DFND 16 0 1835309 1607303 VANGUARD FTSE EUROPE ETF COM 922042874 8690 150 SH DFND 16,18 0 150 0 VANGUARD FTSE EUROPE ETF COM 922042874 249520 4307 SH DFND 18 0 4307 0 VANGUARD CONSUMER DISCRE ETF COM 92204A108 14430239 53703 SH DFND 16 0 0 53703 VANGUARD CONSUMER DISCRE ETF COM 92204A108 8889 33 SH DFND 16,18 0 33 0 VANGUARD CONSUMER DISCRE ETF COM 92204A108 12373 46 SH DFND 18 0 46 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 42986260 235292 SH DFND 16 0 0 235292 VANGUARD CONSUMER STAPLE ETF COM 92204A207 222085 1216 SH DFND 16,18 0 1216 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 86737 475 SH DFND 18 0 475 0 VANGUARD ENERGY ETF COM 92204A306 27005198 214576 SH DFND 16 0 0 214576 VANGUARD ENERGY ETF COM 92204A306 90112 711 SH DFND 16,18 0 711 0 VANGUARD ENERGY ETF COM 92204A306 40557 320 SH DFND 18 0 320 0 VANGUARD FINANCIALS ETF COM 92204A405 41476176 519200 SH DFND 16 0 227 518973 VANGUARD FINANCIALS ETF COM 92204A405 16626 207 SH DFND 16,18 0 207 0 VANGUARD FINANCIALS ETF COM 92204A405 44979 560 SH DFND 18 0 560 0 VANGUARD HEALTH CARE ETF COM 92204A504 138035801 584410 SH DFND 16 0 0 584410 VANGUARD HEALTH CARE ETF COM 92204A504 89273 380 SH DFND 16,18 0 380 0 VANGUARD HEALTH CARE ETF COM 92204A504 422571 1797 SH DFND 18 0 1797 0 VANGUARD INDUSTRIALS ETF COM 92204A603 25358653 130414 SH DFND 16 0 0 130414 VANGUARD INDUSTRIALS ETF COM 92204A603 10919 56 SH DFND 16,18 0 56 0 VANGUARD INDUSTRIALS ETF COM 92204A603 18758 96 SH DFND 18 0 96 0 VANGUARD INFO TECH ETF COM 92204A702 280210202 675774 SH DFND 16 0 95 675679 VANGUARD INFO TECH ETF COM 92204A702 1838422 4431 SH DFND 16,18 0 4431 0 VANGUARD INFO TECH ETF COM 92204A702 781581 1884 SH DFND 18 0 1884 0 VANGUARD MATERIALS ETF COM 92204A801 23535152 136334 SH DFND 16 0 0 136334 VANGUARD MATERIALS ETF COM 92204A801 10351 60 SH DFND 16,18 0 60 0 VANGUARD MATERIALS ETF COM 92204A801 87615 508 SH DFND 18 0 508 0 VANGUARD UTILITIES ETF COM 92204A876 20495014 165708 SH DFND 16 0 0 165708 VANGUARD UTILITIES ETF COM 92204A876 3571 28 SH DFND 16,18 0 28 0 VANGUARD UTILITIES ETF COM 92204A876 49844 391 SH DFND 18 0 391 0 VANGUARD COMMUNICATION SERVI COM 92204A884 21707338 206347 SH DFND 16 0 179 206168 VANGUARD COMMUNICATION SERVI COM 92204A884 105926 1007 SH DFND 16,18 0 1007 0 VANGUARD COMMUNICATION SERVI COM 92204A884 42262 402 SH DFND 18 0 402 0 VANGUARD SHORT-TERM TREASURY COM 92206C102 108447259 1881381 SH DFND 16 0 0 1881381 VANGUARD SHORT-TERM TREASURY COM 92206C102 14400 250 SH DFND 16,18 0 250 0 VANGUARD SHORT-TERM TREASURY COM 92206C102 243360 4225 SH DFND 18 0 4225 0 VANGUARD S/T CORP BOND ETF COM 92206C409 155910668 2073124 SH DFND 16 0 0 2073124 VANGUARD S/T CORP BOND ETF COM 92206C409 240781 3204 SH DFND 16,18 0 3204 0 VANGUARD S/T CORP BOND ETF COM 92206C409 713991 9501 SH DFND 18 0 9501 0 VANGUARD TOTAL CORPORATE BND COM 92206C573 860058 11462 SH DFND 16 0 0 11462 VANGUARD RUSSELL 3000 COM 92206C599 40667451 213220 SH DFND 2 0 0 213220 VANGUARD RUSSELL 3000 COM 92206C599 69651037 365138 SH DFND 16 0 0 365138 VANGUARD RUSSELL 2000 GROWTH COM 92206C623 11905820 72988 SH DFND 16 0 0 72988 VANGUARD RUSSELL 2000 VALUE COM 92206C649 22765116 190203 SH DFND 16 0 0 190203 VANGUARD RUSSELL 2000 VALUE COM 92206C649 12297 103 SH DFND 16,18 0 0 103 VANGUARD RUSSELL 2000 VALUE COM 92206C649 57099 478 SH DFND 18 0 0 478 VANGUARD RUSSELL 2000 ETF COM 92206C664 24992927 349845 SH DFND 2 0 0 349845 VANGUARD RUSSELL 2000 ETF COM 92206C664 11756223 164468 SH DFND 16 0 0 164468 VANGUARD RUSSELL 2000 ETF COM 92206C664 97587 1366 SH DFND 18 0 1366 0 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 65743532 960601 SH DFND 2 0 0 960601 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 136503136 1993468 SH DFND 16 0 0 1993468 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 329128 4809 SH DFND 16,18 0 0 4809 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 1294748 18918 SH DFND 18 0 0 18918 VANGUARD INTERMEDIATE-TERM T COM 92206C706 4058 71 SH DFND 2 0 71 0 VANGUARD INTERMEDIATE-TERM T COM 92206C706 162915313 2854903 SH DFND 16 0 0 2854903 VANGUARD INTERMEDIATE-TERM T COM 92206C706 70682 1237 SH DFND 16,18 0 1237 0 VANGUARD INTERMEDIATE-TERM T COM 92206C706 248575 4350 SH DFND 18 0 4350 0 VANGUARD RUSSELL 1000 VALUE COM 92206C714 4800 72 SH DFND 2 0 0 72 VANGUARD RUSSELL 1000 VALUE COM 92206C714 37885062 568266 SH DFND 16 0 0 568266 VANGUARD RUSSELL 1000 VALUE COM 92206C714 365430 5482 SH DFND 18 0 0 5482 VANGUARD RUSSELL 1000 COM 92206C730 132600444 681190 SH DFND 2 0 0 681190 VANGUARD RUSSELL 1000 COM 92206C730 17137895 88026 SH DFND 16 0 0 88026 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 141671776 3235993 SH DFND 2 0 8188 3227805 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 31732717 682447 SH DFND 16 0 40 682407 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 101570 2320 SH DFND 18 0 2320 0 VANGUARD LONG-TERM CORP BOND COM 92206C813 75640955 1056304 SH DFND 16 0 0 1056304 VANGUARD LONG-TERM CORP BOND COM 92206C813 2578 36 SH DFND 16,18 0 36 0 VANGUARD LONG-TERM CORP BOND COM 92206C813 89310 1247 SH DFND 18 0 1247 0 VANGUARD LONG-TERM TREASURY COM 92206C847 710859248 12987052 SH DFND 16 0 67033 12920019 VANGUARD LONG-TERM TREASURY COM 92206C847 687593 12387 SH DFND 16,18 0 12387 0 VANGUARD LONG-TERM TREASURY COM 92206C847 486223 8759 SH DFND 18 0 8759 0 VANGUARD INT-TERM CORPORATE COM 92206C870 468517222 6166323 SH DFND 2 0 0 6166323 VANGUARD INT-TERM CORPORATE COM 92206C870 177618286 2333576 SH DFND 16 0 0 2333576 VANGUARD INT-TERM CORPORATE COM 92206C870 499689 6539 SH DFND 16,18 0 0 6539 VANGUARD INT-TERM CORPORATE COM 92206C870 573029 7542 SH DFND 18 0 0 7542 VAREX IMAGING CORP COM 92214X106 7887534 419773 SH DFND 2 0 378912 40861 VAREX IMAGING CORP COM 92214X106 514846 27400 SH DFND 2,3 0 27400 0 VAREX IMAGING CORP COM 92214X106 48309 2571 SH DFND 16 0 0 2571 VARONIS SYSTEMS INC COM 922280102 1690145 55342 SH DFND 2 0 55342 0 VARONIS SYSTEMS INC COM 922280102 983113 32191 SH DFND 16 0 0 32191 VECTOR GROUP LTD COM 92240M108 6374786 599134 SH DFND 2 0 579545 19589 VECTOR GROUP LTD COM 92240M108 69600 6541 SH DFND 16 0 0 6541 VEECO INSTRUMENTS INC COM 922417100 5032561 179031 SH DFND 2 0 175001 4030 VEECO INSTRUMENTS INC COM 922417100 3008 107 SH DFND 16 0 0 107 V2X INC COM 92242T101 866390 16771 SH DFND 2 0 16771 0 V2X INC COM 92242T101 1085 21 SH DFND 16 0 0 21 VAXCYTE INC COM 92243G108 587137 11517 SH DFND 2 0 11517 0 VAXCYTE INC COM 92243G108 8259 162 SH DFND 16 0 0 162 VEEVA SYSTEMS INC-CLASS A COM 922475108 50803703 249711 SH DFND 2 0 249710 1 VEEVA SYSTEMS INC-CLASS A COM 922475108 1045326 5138 SH DFND 10 0 5138 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 5245296 25703 SH DFND 16 0 0 25703 VEEVA SYSTEMS INC-CLASS A COM 922475108 13021 64 SH DFND 18 0 64 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 6337264 31149 SH DFND 19 0 28283 2866 VENTAS INC COM 92276F100 9477455 224587 SH DFND 2 0 224572 15 VENTAS INC COM 92276F100 809402 19212 SH DFND 10 0 19212 0 VENTAS INC COM 92276F100 1691338 40194 SH DFND 16 0 0 40194 VENTAS INC COM 92276F100 3960 94 SH DFND 18 0 94 0 VENTAS INC COM 92276F100 3754289 89112 SH DFND 19 0 76897 12215 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 10053 209 SH DFND 2 0 0 209 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 117580260 2450015 SH DFND 16 0 0 2450015 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 77441 1610 SH DFND 16,18 0 0 1610 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 1390444 28907 SH DFND 18 0 0 28907 VANGUARD S&P 500 ETF COM 922908363 306054 777 SH DFND 2 0 777 0 VANGUARD S&P 500 ETF COM 922908363 1485884143 3785789 SH DFND 16 0 0 3785789 VANGUARD S&P 500 ETF COM 922908363 2600911 6637 SH DFND 16,18 0 6637 0 VANGUARD S&P 500 ETF COM 922908363 2970403 7564 SH DFND 18 0 7564 0 VANGUARD MID-CAP VALUE ETF COM 922908512 131424188 1001944 SH DFND 16 0 0 1001944 VANGUARD MID-CAP VALUE ETF COM 922908512 199462 1523 SH DFND 16,18 0 1523 0 VANGUARD MID-CAP VALUE ETF COM 922908512 621982 4749 SH DFND 18 0 4749 0 VANGUARD MID-CAP GROWTH ETF COM 922908538 55754003 286796 SH DFND 16 0 0 286796 VANGUARD MID-CAP GROWTH ETF COM 922908538 432218 2219 SH DFND 18 0 2219 0 VANGUARD REAL ESTATE ETF COM 922908553 3435191 45403 SH DFND 2 0 45403 0 VANGUARD REAL ESTATE ETF COM 922908553 54375164 720298 SH DFND 16 0 245 720053 VANGUARD REAL ESTATE ETF COM 922908553 242417 3204 SH DFND 16,18 0 3204 0 VANGUARD REAL ESTATE ETF COM 922908553 937143 12386 SH DFND 18 0 12386 0 VANGUARD SMALL-CAP GRWTH ETF COM 922908595 66045218 308493 SH DFND 16 0 0 308493 VANGUARD SMALL-CAP GRWTH ETF COM 922908595 157973 738 SH DFND 16,18 0 738 0 VANGUARD SMALL-CAP GRWTH ETF COM 922908595 666566 3112 SH DFND 18 0 3112 0 VANGUARD SMALL-CAP VALUE ETF COM 922908611 112480273 704884 SH DFND 16 0 0 704884 VANGUARD SMALL-CAP VALUE ETF COM 922908611 84370 529 SH DFND 16,18 0 529 0 VANGUARD SMALL-CAP VALUE ETF COM 922908611 891867 5592 SH DFND 18 0 5592 0 VANGUARD MID-CAP ETF COM 922908629 9368 45 SH DFND 2 0 45 0 VANGUARD MID-CAP ETF COM 922908629 729103891 3501390 SH DFND 16 0 5 3501385 VANGUARD MID-CAP ETF COM 922908629 1429311 6864 SH DFND 16,18 0 6864 0 VANGUARD MID-CAP ETF COM 922908629 1235876 5935 SH DFND 18 0 5935 0 VANGUARD LARGE-CAP ETF COM 922908637 21008 107 SH DFND 2 0 107 0 VANGUARD LARGE-CAP ETF COM 922908637 151631891 774814 SH DFND 16 0 0 774814 VANGUARD LARGE-CAP ETF COM 922908637 320565 1638 SH DFND 16,18 0 1638 0 VANGUARD LARGE-CAP ETF COM 922908637 617532 3156 SH DFND 18 0 3156 0 VANGUARD EXTENDED MARKET ETF COM 922908652 79265861 533479 SH DFND 16 0 0 533479 VANGUARD EXTENDED MARKET ETF COM 922908652 90067 628 SH DFND 16,18 0 628 0 VANGUARD EXTENDED MARKET ETF COM 922908652 207972 1451 SH DFND 18 0 1451 0 VANGUARD GROWTH ETF COM 922908736 1260253 4628 SH DFND 2 0 126 4502 VANGUARD GROWTH ETF COM 922908736 815328573 2998260 SH DFND 16 0 0 2998260 VANGUARD GROWTH ETF COM 922908736 1153222 4235 SH DFND 16,18 0 4235 0 VANGUARD GROWTH ETF COM 922908736 3453573 12683 SH DFND 18 0 12683 0 VANGUARD VALUE ETF COM 922908744 461287 3344 SH DFND 2 0 124 3220 VANGUARD VALUE ETF COM 922908744 1156981011 8392669 SH DFND 16 0 279239 8113430 VANGUARD VALUE ETF COM 922908744 1687382 12234 SH DFND 16,18 0 12234 0 VANGUARD VALUE ETF COM 922908744 2140575 15519 SH DFND 18 0 15519 0 VANGUARD SMALL-CAP ETF COM 922908751 448547224 2375194 SH DFND 16 0 3 2375191 VANGUARD SMALL-CAP ETF COM 922908751 568958 3009 SH DFND 16,18 0 3009 0 VANGUARD SMALL-CAP ETF COM 922908751 1115992 5903 SH DFND 18 0 5903 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 446524844 2096073 SH DFND 16 0 43 2096030 VANGUARD TOTAL STOCK MKT ETF COM 922908769 1710210 8051 SH DFND 16,18 0 8051 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 830544 3910 SH DFND 18 0 3910 0 VERA BRADLEY INC COM 92335C106 234596 35491 SH DFND 2 0 35491 0 VERA BRADLEY INC COM 92335C106 4958 750 SH DFND 16 0 0 750 VERACYTE INC COM 92337F107 1968635 88161 SH DFND 2 0 46256 41905 VERACYTE INC COM 92337F107 1439570 64468 SH DFND 3 0 64468 0 VERACYTE INC COM 92337F107 8150 365 SH DFND 16 0 0 365 VERACYTE INC COM 92337F107 359401 16095 SH DFND 19 0 0 16095 VERISIGN INC COM 92343E102 27465904 135614 SH DFND 2 0 129617 5997 VERISIGN INC COM 92343E102 34228 169 SH DFND 2,3 0 169 0 VERISIGN INC COM 92343E102 823487 4066 SH DFND 10 0 4066 0 VERISIGN INC COM 92343E102 754019 3723 SH DFND 16 0 0 3723 VERISIGN INC COM 92343E102 29373128 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FERRARI NV COM N3167Y103 318080 1136 SH DFND 19 0 0 1136 IMMATICS NV COM N44445109 3495342 301843 SH DFND 2 0 269043 32800 IMMATICS NV COM N44445109 352032 30400 SH DFND 2,3 0 30400 0 LYONDELLBASELL INDU-CL A COM N53745100 18670672 197156 SH DFND 2 0 184088 13068 LYONDELLBASELL INDU-CL A COM N53745100 540642 5709 SH DFND 10 0 5709 0 LYONDELLBASELL INDU-CL A COM N53745100 7473517 78894 SH DFND 16 0 9 78885 LYONDELLBASELL INDU-CL A COM N53745100 22633 239 SH DFND 16,18 0 239 0 LYONDELLBASELL INDU-CL A COM N53745100 24620 260 SH DFND 18 0 234 26 LYONDELLBASELL INDU-CL A COM N53745100 3086273 32590 SH DFND 19 0 32290 300 NXP SEMICONDUCTORS NV COM N6596X109 372325806 1862336 SH DFND 2 0 1840470 21866 NXP SEMICONDUCTORS NV COM N6596X109 12649938 63275 SH DFND 10 0 6940 56335 NXP SEMICONDUCTORS NV COM N6596X109 31252622 156312 SH DFND 16 0 0 156312 NXP SEMICONDUCTORS NV COM N6596X109 75170 376 SH DFND 16,18 0 376 0 NXP SEMICONDUCTORS NV COM N6596X109 83108 416 SH DFND 18 0 385 31 NXP SEMICONDUCTORS NV COM N6596X109 24454214 122320 SH DFND 19 0 99184 23136 QIAGEN N.V. COM N72482123 319424 7887 SH DFND 2 0 7887 0 QIAGEN N.V. COM N72482123 27014 667 SH DFND 16 0 0 667 QIAGEN N.V. COM N72482123 1134 28 SH DFND 18 0 28 0 STELLANTIS NV COM N82405106 8190146 428131 SH DFND 2 0 428131 0 STELLANTIS NV COM N82405106 4442308 232050 SH DFND 16 0 0 232050 STELLANTIS NV COM N82405106 3099 162 SH DFND 18 0 162 0 UNIQURE NV COM N90064101 2443816 364205 SH DFND 2 0 364205 0 UNIQURE NV COM N90064101 68845 10260 SH DFND 16 0 0 10260 COPA HOLDINGS SA-CLASS A COM P31076105 5896826 66161 SH DFND 2 0 0 66161 COPA HOLDINGS SA-CLASS A COM P31076105 215255 2415 SH DFND 16 0 0 2415 ONESPAWORLD HOLDINGS LTD COM P73684113 4201845 374496 SH DFND 2 0 374496 0 STEVANATO GROUP SPA COM T9224W109 6755950 227320 SH DFND 2 0 227320 0 STEVANATO GROUP SPA COM T9224W109 15157 510 SH DFND 2,3 0 510 0 STEVANATO GROUP SPA COM T9224W109 15573 524 SH DFND 16 0 0 524 STEVANATO GROUP SPA COM T9224W109 13061375 439481 SH DFND 17 0 439481 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 96066916 1042619 SH DFND 2 0 912312 130307 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1596970 17332 SH DFND 10 0 5132 12200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3377633 36658 SH DFND 16 0 0 36658 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12531 136 SH DFND 18 0 136 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2447238 26560 SH DFND 19 0 23656 2904 ARDMORE SHIPPING CORP COM Y0207T100 1152469 88583 SH DFND 16 0 0 88583 COSTAMARE INC COM Y1771G102 8807130 915502 SH DFND 2 0 915502 0 COSTAMARE INC COM Y1771G102 78205 8129 SH DFND 16 0 0 8129 DHT HOLDINGS INC COM Y2065G121 650558 63161 SH DFND 2 0 63161 0 DHT HOLDINGS INC COM Y2065G121 602802 58524 SH DFND 16 0 0 58524 DORIAN LPG LTD COM Y2106R110 4089774 142352 SH DFND 2 0 138056 4296 DORIAN LPG LTD COM Y2106R110 92546 3221 SH DFND 16 0 0 3221 FLEX LTD COM Y2573F102 10409343 385817 SH DFND 2 0 385817 0 FLEX LTD COM Y2573F102 633382 23476 SH DFND 16 0 0 23476 FLEX LTD COM Y2573F102 4587 170 SH DFND 16,18 0 170 0 FLEX LTD COM Y2573F102 10144 376 SH DFND 18 0 376 0 GENCO SHIPPING & TRADING LTD COM Y2685T131 136962 9790 SH DFND 2 0 9790 0 GENCO SHIPPING & TRADING LTD COM Y2685T131 170756 12206 SH DFND 16 0 0 12206 GLOBAL SHIP LEASE INC-CL A COM Y27183600 1383501 75417 SH DFND 16 0 0 75417 INTERNATIONAL SEAWAYS INC COM Y41053102 973755 21639 SH DFND 2 0 21639 0 INTERNATIONAL SEAWAYS INC COM Y41053102 163788 3640 SH DFND 16 0 0 3640 MAXEON SOLAR TECHNOLOGIE COM Y58473102 881 76 SH DFND 2 0 76 0 MAXEON SOLAR TECHNOLOGIE COM Y58473102 443619 38276 SH DFND 16 0 0 38276 SCORPIO TANKERS INC COM Y7542C130 2252041 41612 SH DFND 2 0 41612 0 SCORPIO TANKERS INC COM Y7542C130 91246 1686 SH DFND 16 0 0 1686 STAR BULK CARRIERS CORP COM Y8162K204 578 30 SH DFND 2 0 30 0 STAR BULK CARRIERS CORP COM Y8162K204 1489007 77149 SH DFND 16 0 0 77149 TEEKAY TANKERS LTD-CLASS A COM Y8565N300 18073580 434148 SH DFND 2 0 367052 67096 TEEKAY TANKERS LTD-CLASS A COM Y8565N300 6411 154 SH DFND 16 0 0 154